# EDGAR Filing Document

**Accession Number:** 0001678130
**File Stem:** 0001752724-25-210012
**Filing Date:** 2025-8
**Character Count:** 4894282
**Document Hash:** 1c2f4ae86e5399dd24a29b027eeaef2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210012.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
- **CENTRAL INDEX KEY:** 0001678130

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23166
- **FILM NUMBER:** 251268086

**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/DoubleLine Strategic Allocation Fund, Inc.
- **DATE OF NAME CHANGE:** 20160624

## 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/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.

- **b. Investment Company Act file number:** 811-23166

- **c. CIK number of Registrant:** 0001678130

- **d. LEI of Registrant:** 549300RV95QKKVIRV167

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

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

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

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

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

- **a. Name of Series:** RiverNorth/DoubleLine Strategic Opportunity Fund Inc.

- **c. LEI of Series:** 549300RV95QKKVIRV167

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $340039629.57

**Total Liabilities:** $127247758.30

**Net Assets:** $212791871.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 74.45312800 | **1-Year:** 2846.70008900 | **5-Year:** 13149.81580700 | **10-Year:** 63378.15978000 | **30-Year:** 18375.89955400

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

- **3-Month:** 85.19261563 | **1-Year:** 1517.55753166 | **5-Year:** 10859.16151451 | **10-Year:** 7291.30773700 | **30-Year:** 3519.83755600

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.48%               | 2.69%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-509243.84              | $-2330259.95                               |
| Month 2  | $-252909.39              | $-380509.72                                |
| Month 3  | $31800.43                | $675487.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 6944889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $105.76       | 0.00%             | 2025-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9042202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $695.68       | 0.00%             | 2026-11-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8404087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1562.06      | 0.00%             | 2026-05-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8720972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16422 | PA      | $11325.86     | 0.01%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                              | Connecticut Avenue Securities Trust 2022-R02                             | CUSIP: 20754BAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2153154.80   | 1.01%             | 2041-12-25      | Floating      | 11.96%                | Yes           |                  2 | On Loan: No      |
| 8930334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4734 | PA      | $4336.53      | 0.00%             | 2026-10-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8377303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $5134.84      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8844770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $3091.07      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8941234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10529 | PA      | $9916.69      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8388759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1860.37      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9211231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8795 | PA      | $8412.33      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8519181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1210.64      | 0.00%             | 2026-06-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8333811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1706.91      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6173379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $0.31         | 0.00%             | 2024-05-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9097848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9709 | PA      | $9167.47      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6378603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $2.48         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6897663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $66.55        | 0.00%             | 2025-02-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8807057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $953.31       | 0.00%             | 2026-09-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8829706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $2001.86      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8944530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $2018.54      | 0.00%             | 2026-10-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7942301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $81.08        | 0.00%             | 2025-12-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8422215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $5585.53      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8687487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31438 | PA      | $29770.19     | 0.01%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8740460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $6085.19      | 0.00%             | 2026-08-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9007050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1017.89      | 0.00%             | 2026-10-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8550423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4728 | PA      | $4108.75      | 0.00%             | 2026-07-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9050257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $665.96       | 0.00%             | 2026-11-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8878452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $4271.05      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8271017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $898.87       | 0.00%             | 2026-04-10      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8371870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $705.33       | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6547672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $1.11         | 0.00%             | 2024-10-02      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8666699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32328 | PA      | $30970.29     | 0.01%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8168216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $55.25        | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6936905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $19.22        | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8553454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6221 | PA      | $5958.83      | 0.00%             | 2026-07-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9190781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2208.63      | 0.00%             | 2026-12-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8316220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1287.55      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8955772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9833 | PA      | $9494.26      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8366596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17838 | PA      | $16926.77     | 0.01%             | 2026-05-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9027111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $1137.76      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7351476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $209.64       | 0.00%             | 2025-06-22      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8941793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $811.35       | 0.00%             | 2026-10-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8955963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1120.07      | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8691208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5365.31      | 0.00%             | 2026-08-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8386922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6467 | PA      | $1119.36      | 0.00%             | 2026-05-15      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6998129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9858 | PA      | $133.49       | 0.00%             | 2025-03-07      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8063397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $848.75       | 0.00%             | 2026-02-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8368067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17512 | PA      | $1392.66      | 0.00%             | 2026-05-08      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6160304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8472050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15545 | PA      | $15313.09     | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5957694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $0.00         | 0.00%             | 2024-04-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8761411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14056 | PA      | $13812.71     | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7304183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $364.77       | 0.00%             | 2025-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8992387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4747 | PA      | $4593.48      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7222795.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7138 | PA      | $3141.47      | 0.00%             | 2025-05-15      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6004738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12556 | PA      | $1.47         | 0.00%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9208210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2656.37      | 0.00%             | 2026-12-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7730063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $415.72       | 0.00%             | 2025-10-26      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9212854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14799 | PA      | $13834.47     | 0.01%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8311171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7240 | PA      | $2454.95      | 0.00%             | 2026-04-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8997003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8362 | PA      | $7876.07      | 0.00%             | 2026-10-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7839649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $3267.72      | 0.00%             | 2025-11-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8854695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2807.89      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9184220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8120 | PA      | $7646.15      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6908791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4092 | PA      | $550.27       | 0.00%             | 2025-02-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8823109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3306 | PA      | $3189.25      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5985029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $0.16         | 0.00%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9124349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2356.05      | 0.00%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7644159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8523 | PA      | $260.22       | 0.00%             | 2025-09-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8474610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       323 | PA      | $303.73       | 0.00%             | 2026-06-10      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8638309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $607.97       | 0.00%             | 2026-07-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9194598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50570 | PA      | $48384.82     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9050889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4823 | PA      | $4575.46      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8355577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3282.01      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8464384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $2844.17      | 0.00%             | 2026-06-06      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8385413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $1004.71      | 0.00%             | 2026-05-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9249200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6184 | PA      | $5649.01      | 0.00%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7846193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $125.53       | 0.00%             | 2025-11-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8878041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $1003.87      | 0.00%             | 2026-09-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9084816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26900 | PA      | $25995.19     | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8829841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77303 | PA      | $74907.74     | 0.04%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                        | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1192947.42   | 0.56%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 7554266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $244.12       | 0.00%             | 2025-09-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8436275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $7561.33      | 0.00%             | 2026-05-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8376491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $3474.74      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6742535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $6.48         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8167449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8819301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17020 | PA      | $15991.25     | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9132873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13584 | PA      | $12846.97     | 0.01%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8997845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5719.85      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd               | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.                 | CUSIP: 03880XAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    500000 | PA      | $496195.05    | 0.23%             | 2037-01-15      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| 8980857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $3602.74      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7028872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $477.56       | 0.00%             | 2025-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7606324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $36.09        | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7323731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3634 | PA      | $1187.62      | 0.00%             | 2025-06-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8811531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2503.29      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7049384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $27.95        | 0.00%             | 2025-03-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7522731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $449.32       | 0.00%             | 2025-08-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8505706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $734.84       | 0.00%             | 2026-06-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8683576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $1277.34      | 0.00%             | 2026-08-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8222220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $623.11       | 0.00%             | 2026-03-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8935616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1424.74      | 0.00%             | 2026-10-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6575183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $2.82         | 0.00%             | 2024-10-12      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8859340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $4271.88      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9051969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75012 | PA      | $70748.99     | 0.03%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8905792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11040 | PA      | $8470.07      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8150521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $5849.98      | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8051948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $716.65       | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Firstkey Homes 2020-sfr1 Trust                                | FirstKey Homes 2020-SFR1 Trust                                           | CUSIP: 33767MAN5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $696465.35    | 0.33%             | 2025-09-17      | Fixed         | 4.28%                 | Yes           |                  2 | On Loan: No      |
| 9098867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $1140.79      | 0.00%             | 2026-11-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8660145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7156 | PA      | $6946.61      | 0.00%             | 2026-07-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6365780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $1.08         | 0.00%             | 2024-07-28      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | CommScope, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    120000 | PA      | $121637.40    | 0.06%             | 2029-12-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| 6270714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8123674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2674.31      | 0.00%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8938112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8467 | PA      | $8172.87      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8618207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6252 | PA      | $5977.61      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8681305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3642 | PA      | $3588.47      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9051092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1286.47      | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8555415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2209.29      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8988048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1803.15      | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7138834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $59.24        | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8449388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $482.19       | 0.00%             | 2026-06-04      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8513878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $4952.07      | 0.00%             | 2026-06-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8616992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34250 | PA      | $32923.46     | 0.02%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9192040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $3737.87      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6850404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34651 | PA      | $222.60       | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8321371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1029.63      | 0.00%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7393812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $1185.96      | 0.00%             | 2025-07-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8862010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1525.51      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8867504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $2918.77      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8083404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1158.53      | 0.00%             | 2026-02-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8233555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4863 | PA      | $4747.47      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8071263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1786.35      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9226501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56890 | PA      | $54409.97     | 0.03%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8474165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1077.10      | 0.00%             | 2026-06-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8791152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $855.65       | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8531011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10433 | PA      | $9762.06      | 0.00%             | 2026-06-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8343852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $952.21       | 0.00%             | 2026-05-02      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9168854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17634 | PA      | $16076.38     | 0.01%             | 2026-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                        | Residential Asset Securitization Trust                                   | CUSIP: 76114HAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1765308 | PA      | $901545.77    | 0.42%             | 2037-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 8882514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9647 | PA      | $5119.70      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7198154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $65.34        | 0.00%             | 2025-05-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                        | US 5Yr T-Note Future                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       100 | NC      | $10900000.00  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8303108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8756 | PA      | $8605.76      | 0.00%             | 2026-04-21      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 5893410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23700 | PA      | $2.00         | 0.00%             | 2024-03-09      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 9112103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45235 | PA      | $42361.28     | 0.02%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8869737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7448 | PA      | $7257.49      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9154786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13032 | PA      | $12474.22     | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9039443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37870 | PA      | $32853.32     | 0.02%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8113540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1434.41      | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8633416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5248 | PA      | $5105.75      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8337884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7068 | PA      | $4838.74      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8555213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18198 | PA      | $17920.46     | 0.01%             | 2026-07-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Trust 2021-VIEW                                                       | CUSIP: 05606GAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $349316.80    | 0.16%             | 2036-06-15      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| 8987467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2487.53      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                           | Sound Point CLO XXXII, Ltd.                                              | CUSIP: 83616FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $443106.73    | 0.21%             | 2034-10-25      | Floating      | 11.24%                | Yes           |                  2 | On Loan: No      |
| 8680581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $542.81       | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8789533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8549 | PA      | $8180.84      | 0.00%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9186737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24487 | PA      | $22061.61     | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8534927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1565.03      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8513040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1285.05      | 0.00%             | 2026-06-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8471061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29670 | PA      | $28833.69     | 0.01%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9124169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3239 | PA      | $3057.34      | 0.00%             | 2026-11-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8967037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51718 | PA      | $49783.84     | 0.02%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8814445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8264 | PA      | $8055.66      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8721732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63449 | PA      | $62181.91     | 0.03%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners Clo XXXVII, Ltd.                                 | CUSIP: 08182TAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993689.00    | 0.47%             | 2038-01-25      | Floating      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| 7683111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $82.31        | 0.00%             | 2025-10-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8229608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $555.08       | 0.00%             | 2026-03-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7012645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $22.09        | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8775167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5596 | PA      | $5412.61      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9230594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $3928.31      | 0.00%             | 2026-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9145452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6805 | PA      | $6562.83      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B7FZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4196618 | PA      | $193678.55    | 0.09%             | 2031-03-25      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| 6734693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $4.48         | 0.00%             | 2024-12-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8251791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11910 | PA      | $11480.75     | 0.01%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8961126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68123 | PA      | $62904.78     | 0.03%             | 2026-10-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9233535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1549.24      | 0.00%             | 2026-12-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8309165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $2999.55      | 0.00%             | 2026-04-23      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6817288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9447 | PA      | $28.66        | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8890513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1873.92      | 0.00%             | 2026-09-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8252673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9154851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5163 | PA      | $4777.27      | 0.00%             | 2026-11-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8393446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $1988.12      | 0.00%             | 2026-05-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8451030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3717 | PA      | $3528.85      | 0.00%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8422837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1308.21      | 0.00%             | 2026-05-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8739538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6913 | PA      | $6712.25      | 0.00%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8545100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5146 | PA      | $5036.15      | 0.00%             | 2026-06-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8331962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1429.99      | 0.00%             | 2026-04-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5764581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $0.01         | 0.00%             | 2024-02-02      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 7169166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22543 | PA      | $7294.34      | 0.00%             | 2025-04-30      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8638782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3867 | PA      | $2081.35      | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8890119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $652.94       | 0.00%             | 2026-09-26      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7290175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $86.68        | 0.00%             | 2025-06-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8844781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $2069.56      | 0.00%             | 2026-09-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8405878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4146.18      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8798985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37556 | PA      | $36721.47     | 0.02%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8516617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6073 | PA      | $5961.91      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8696759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $1910.60      | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8726194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8268 | PA      | $7237.49      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8733827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1778.95      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9149332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4349 | PA      | $3906.65      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9244391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2073.87      | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Aveanna Healthcare Llc                                        | Aveanna Healthcare LLC                                                   | CUSIP: 05549DAJ7<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |    189188 | PA      | $185582.19    | 0.09%             | 2028-07-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| 8477747.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $985.09       | 0.00%             | 2026-06-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9007068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37944 | PA      | $36637.87     | 0.02%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8930996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11847 | PA      | $10507.73     | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8871967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12662 | PA      | $11872.69     | 0.01%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9204466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65082 | PA      | $59732.65     | 0.03%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Octagon 57 Ltd                                                | Octagon 57, Ltd.                                                         | CUSIP: 67592YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004817.80   | 0.47%             | 2034-10-15      | Floating      | 11.12%                | Yes           |                  2 | On Loan: No      |
| 6940786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $26.87        | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7686863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $359.80       | 0.00%             | 2025-10-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | OPAL US LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    165000 | PA      | $165876.98    | 0.08%             | 2032-03-01      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| 8909879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8045 | PA      | $7538.38      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8383097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1518.68      | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8330903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11194 | PA      | $10877.74     | 0.01%             | 2026-04-29      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                           | Sound Point CLO XXVI, Ltd.                                               | CUSIP: 83615BAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $478404.45    | 0.22%             | 2034-07-20      | Floating      | 11.39%                | Yes           |                  2 | On Loan: No      |
| 8055122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $1593.99      | 0.00%             | 2026-02-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8966226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1167.97      | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6683095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $8.51         | 0.00%             | 2024-11-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9094321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13074 | PA      | $12476.48     | 0.01%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8845039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $846.68       | 0.00%             | 2026-09-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7750214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $458.29       | 0.00%             | 2025-11-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8790306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $5642.64      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8793401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $2811.03      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8956869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5392 | PA      | $5208.12      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1084.97      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9188640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $5384.30      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8643201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5914 | PA      | $5780.48      | 0.00%             | 2026-07-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8739238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5923 | PA      | $5744.60      | 0.00%             | 2026-08-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8643142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1909 | PA      | $1323.95      | 0.00%             | 2026-07-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8056611.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $15.95        | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8231110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $209.36       | 0.00%             | 2026-03-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8513706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $2057.19      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8878128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1952.00      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8444282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2327.53      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9144940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4808 | PA      | $4637.27      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5873635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7658 | PA      | $0.33         | 0.00%             | 2024-03-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9012225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4042.82      | 0.00%             | 2026-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8594202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $254.97       | 0.00%             | 2026-07-07      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9013479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1667.43      | 0.00%             | 2026-10-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8658993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2765.66      | 0.00%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8490237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7522 | PA      | $7352.10      | 0.00%             | 2026-06-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8875484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19924 | PA      | $19266.31     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7115015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $33.96        | 0.00%             | 2025-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8447710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1780.72      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8878579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1487.76      | 0.00%             | 2026-09-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8385866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1182.43      | 0.00%             | 2026-05-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7826263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2635 | PA      | $2565.57      | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9128382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7044 | PA      | $6804.70      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8246988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $582.69       | 0.00%             | 2026-04-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8136677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8297171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10663 | PA      | $10381.90     | 0.00%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9163688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7357 | PA      | $6541.13      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7875991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1286.70      | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8662301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3173 | PA      | $2625.36      | 0.00%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9208873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11150 | PA      | $9976.25      | 0.00%             | 2026-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8627463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4241.41      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8915459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8413 | PA      | $7990.27      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9239436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $5338.31      | 0.00%             | 2026-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7930229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $1169.00      | 0.00%             | 2025-12-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8240924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5282 | PA      | $2786.22      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6901560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $21.61        | 0.00%             | 2025-02-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8311237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1337.31      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8075805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $593.82       | 0.00%             | 2026-02-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8847000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $551.31       | 0.00%             | 2026-09-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9206409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1169.59      | 0.00%             | 2026-12-12      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8951974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $851.63       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9129565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45246 | PA      | $41876.90     | 0.02%             | 2026-11-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8889430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $3016.02      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9083457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $515.44       | 0.00%             | 2026-11-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8997134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5154 | PA      | $4854.70      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7872318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $48.91        | 0.00%             | 2025-12-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9111900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20251 | PA      | $19005.65     | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| Op Servicios Mega                                             | Operadora de Servicios Mega SA de CV Sofom ER                            | CUSIP: 68373NAA3<br>LEI: 4469000001BP4DCM0P31 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $75000.00     | 0.04%             | 2025-02-11      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 8815607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2584.09      | 0.00%             | 2026-09-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7967215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $366.71       | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8689568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13240 | PA      | $10756.51     | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8006507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $9.80         | 0.00%             | 2026-01-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8278779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16552 | PA      | $13758.65     | 0.01%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8279772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $542.56       | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8292300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $3001.24      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8276544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5938669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $0.68         | 0.00%             | 2024-03-26      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5990835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8732360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39723 | PA      | $39131.13     | 0.02%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6107336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25035 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9255214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1374.77      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8414746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1072.33      | 0.00%             | 2026-05-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8848945.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7956 | PA      | $7722.54      | 0.00%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7436458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $17.63        | 0.00%             | 2025-07-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8841734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21213 | PA      | $17949.85     | 0.01%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9051065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5214 | PA      | $4171.40      | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8966560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2537.27      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9101099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2067.32      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8451264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15109 | PA      | $14048.75     | 0.01%             | 2026-06-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6741312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5739 | PA      | $17.52        | 0.00%             | 2024-12-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8389544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9960 | PA      | $9814.47      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8817182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4233.72      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8669868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4855 | PA      | $4782.73      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8458917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $324.83       | 0.00%             | 2026-06-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8182407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4129.78      | 0.00%             | 2026-03-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8071835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $3455.05      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7645640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $5.99         | 0.00%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9037024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $704.28       | 0.00%             | 2026-11-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9132842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2599.78      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7659976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13127 | PA      | $7524.42      | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6785412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $6.60         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7551614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $1968.64      | 0.00%             | 2025-09-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8912563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $3490.82      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8894454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2443.81      | 0.00%             | 2026-09-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5757341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13833 | PA      | $0.07         | 0.00%             | 2024-01-30      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8869216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6624 | PA      | $5797.11      | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7265995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24257 | PA      | $479.55       | 0.00%             | 2025-05-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8106272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3927.05      | 0.00%             | 2026-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8041223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $3555.22      | 0.00%             | 2026-01-31      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9019991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9370 | PA      | $8584.49      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9231478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65832 | PA      | $59629.71     | 0.03%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9217170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6729 | PA      | $6357.01      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9107238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4410 | PA      | $4091.00      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8437002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3235.19      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8370822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5626.25      | 0.00%             | 2026-05-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8522313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $5864.58      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8836227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7083 | PA      | $6883.37      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8681604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1567.93      | 0.00%             | 2026-08-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7909890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1346.66      | 0.00%             | 2025-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7370051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $71.53        | 0.00%             | 2025-06-29      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8785534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2461.87      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8521369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6030 | PA      | $4212.27      | 0.00%             | 2026-06-23      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8836314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1870.93      | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8634123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12027 | PA      | $11284.29     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8354910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8810793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11094 | PA      | $10559.78     | 0.00%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8872295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4225.86      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Mariner Finance Issuance Trust                                | Mariner Finance issuance Trust 2024-B                                    | CUSIP: 56847GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $431234.33    | 0.20%             | 2038-11-20      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| 6807609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $6.89         | 0.00%             | 2024-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B9EB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15647304 | PA      | $589189.86    | 0.28%             | 2032-07-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| 8816148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $3276.84      | 0.00%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8494576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $687.95       | 0.00%             | 2026-06-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8414052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $551.32       | 0.00%             | 2026-05-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7617743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $4587.29      | 0.00%             | 2025-09-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8596893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2090 | PA      | $1987.61      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9072435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $889.18       | 0.00%             | 2026-11-12      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6149191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $0.13         | 0.00%             | 2024-05-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8723329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1665.56      | 0.00%             | 2026-08-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6185757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $0.04         | 0.00%             | 2024-06-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8431765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $2041.38      | 0.00%             | 2026-05-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9021920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3009 | PA      | $2536.19      | 0.00%             | 2026-10-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8784708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10543 | PA      | $9693.27      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7284429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $120.97       | 0.00%             | 2025-06-05      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8551168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $740.55       | 0.00%             | 2026-07-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8278414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1027.62      | 0.00%             | 2026-04-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8490147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1780.06      | 0.00%             | 2026-06-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9192977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2190.66      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7652361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $4.96         | 0.00%             | 2025-10-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9081937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31821 | PA      | $27475.31     | 0.01%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8493038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1139.61      | 0.00%             | 2026-06-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8627804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $2039.58      | 0.00%             | 2026-07-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8709587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2483.75      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8995099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4076.60      | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5071 | PA      | $4746.44      | 0.00%             | 2026-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8966654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4397 | PA      | $3865.67      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8758329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $2619.28      | 0.00%             | 2026-08-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8822461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2706.43      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8878995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1677.24      | 0.00%             | 2026-09-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8484896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6905 | PA      | $4281.61      | 0.00%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8944857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $800.29       | 0.00%             | 2026-10-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5976244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.01         | 0.00%             | 2024-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8156490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1720.40      | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383A2M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8074381 | PA      | $1062865.52   | 0.50%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8673236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $1569.76      | 0.00%             | 2026-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7008434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $35.98        | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8638105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $2865.07      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9070596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7009 | PA      | $6637.79      | 0.00%             | 2026-11-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6991579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $7.07         | 0.00%             | 2025-03-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9129876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1648.58      | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8761497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $402.25       | 0.00%             | 2026-08-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8977466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1566.06      | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9038633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2931 | PA      | $2788.53      | 0.00%             | 2026-11-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8789946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12187 | PA      | $11500.30     | 0.01%             | 2026-09-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6048600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $0.03         | 0.00%             | 2024-05-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8897448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1829.36      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8437207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1241.35      | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8906392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $848.31       | 0.00%             | 2026-09-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8747699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32823 | PA      | $30367.14     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8871716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31596 | PA      | $30169.33     | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9023010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5483.16      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9074074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2841.92      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7871979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $341.11       | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8271490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16834 | PA      | $16625.83     | 0.01%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9257997.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1682.65      | 0.00%             | 2026-12-25      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8447246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $6026.23      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8738163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $367.37       | 0.00%             | 2026-08-14      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6834824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $475.91       | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9248248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $979.29       | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8539347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3615 | PA      | $3525.43      | 0.00%             | 2026-06-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7435682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $386.51       | 0.00%             | 2025-07-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9127744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $2117.38      | 0.00%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8084605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $685.13       | 0.00%             | 2026-02-13      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9138942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2130.31      | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9189196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $4077.31      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6472724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2119 | PA      | $1.50         | 0.00%             | 2024-09-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7541660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $2056.24      | 0.00%             | 2025-08-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8442933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $189.87       | 0.00%             | 2026-06-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7224750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $126.38       | 0.00%             | 2025-05-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9027126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5523.61      | 0.00%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7064092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $8.05         | 0.00%             | 2025-03-28      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8873206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9444 | PA      | $8750.16      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6290775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $0.35         | 0.00%             | 2024-07-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8709632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23500 | PA      | $23149.19     | 0.01%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8606327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $5880.98      | 0.00%             | 2026-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7183342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $277.25       | 0.00%             | 2025-05-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7422896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $158.16       | 0.00%             | 2025-07-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9022340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1913.00      | 0.00%             | 2026-10-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8253953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2897.68      | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8592742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $2139.61      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9062089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1804.08      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8715343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8784 | PA      | $8569.94      | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7550865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $112.97       | 0.00%             | 2025-09-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7149916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34093 | PA      | $5842.82      | 0.00%             | 2025-04-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9134430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1785 | PA      | $1625.82      | 0.00%             | 2026-11-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7401359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $169.87       | 0.00%             | 2025-07-11      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8871957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1202.70      | 0.00%             | 2026-09-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9085815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4089.14      | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8930258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1501.59      | 0.00%             | 2026-10-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9052664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1708.99      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7595349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $2260.77      | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8604613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9688 | PA      | $6952.82      | 0.00%             | 2026-07-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8187699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12388 | PA      | $12159.70     | 0.01%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8513095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48456 | PA      | $2215.57      | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9126630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2130.70      | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8798207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39961 | PA      | $39003.72     | 0.02%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8217704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $1010.86      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8762800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4436.54      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6865139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $1.71         | 0.00%             | 2025-01-22      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 8917278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34741 | PA      | $32653.50     | 0.02%             | 2026-10-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8538045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14709 | PA      | $14132.49     | 0.01%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8214757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7354 | PA      | $7056.81      | 0.00%             | 2026-03-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7529704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $3715.15      | 0.00%             | 2025-08-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9052735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5041 | PA      | $4875.16      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9247327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13034 | PA      | $12460.66     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8505482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6018 | PA      | $5634.50      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Banc Of America Mortgage Securities                           | Banc of America Mortgage Trust                                           | CUSIP: 05954CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    612493 | PA      | $503520.72    | 0.24%             | 2037-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 6305178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14223 | PA      | $0.00         | 0.00%             | 2024-07-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9170630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6505 | PA      | $6109.30      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8903353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7219 | PA      | $7002.58      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8397310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18370 | PA      | $12316.21     | 0.01%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8009719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $640.81       | 0.00%             | 2026-01-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9244414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22122 | PA      | $20212.97     | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7554568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $108.15       | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7393229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $806.45       | 0.00%             | 2025-07-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9104960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7562 | PA      | $7160.01      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8616250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5893 | PA      | $5766.81      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7593883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $336.74       | 0.00%             | 2025-09-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8489004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $3058.09      | 0.00%             | 2026-06-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6133578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10558 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8890358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4455.72      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9024521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $2717.56      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8783992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19854 | PA      | $18683.32     | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8295366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $171.77       | 0.00%             | 2026-04-18      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8791568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $662.02       | 0.00%             | 2026-09-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8651310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $984.91       | 0.00%             | 2026-07-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8943277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20508 | PA      | $19855.56     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8732040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8481020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4210 | PA      | $3204.33      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8845535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14435 | PA      | $12418.71     | 0.01%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8878901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $2837.07      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5977790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9601 | PA      | $0.10         | 0.00%             | 2024-04-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8981619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7924 | PA      | $7684.94      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18517 | PA      | $17321.48     | 0.01%             | 2026-11-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8731358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6008 | PA      | $3499.21      | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8762319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12575 | PA      | $12248.55     | 0.01%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8760959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $889.56       | 0.00%             | 2026-08-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7628253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12271 | PA      | $284.78       | 0.00%             | 2025-09-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8827922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5256 | PA      | $4867.89      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Univision Communications                                      | Univision Communications, Inc.                                           | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     59693 | PA      | $59593.71     | 0.03%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| 8816137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $903.71       | 0.00%             | 2026-09-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8643001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2712 | PA      | $2596.81      | 0.00%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8792338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7342 | PA      | $7130.99      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9170373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $3539.42      | 0.00%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8680227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3293.52      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8421435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1886.54      | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8925914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13388 | PA      | $12364.17     | 0.01%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8362865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52578 | PA      | $715.88       | 0.00%             | 2026-05-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9199838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9652 | PA      | $9232.43      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8292942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2119 | PA      | $2030.02      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9189636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11746 | PA      | $11100.92     | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6731367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $3.65         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8652311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9372 | PA      | $7770.74      | 0.00%             | 2026-07-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9156697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11429 | PA      | $10939.99     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8517364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9579 | PA      | $9161.79      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9165893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13807 | PA      | $12883.13     | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8362431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4977 | PA      | $4882.86      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8347851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2303.74      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6035363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $0.07         | 0.00%             | 2024-04-28      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Washington Mutual Asset-backed Ctfs                           | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | CUSIP: 93934TAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9975209 | PA      | $3152553.06   | 1.48%             | 2037-02-25      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| 8488154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $4963.42      | 0.00%             | 2026-06-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8520250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1800.46      | 0.00%             | 2026-06-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8475358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10811 | PA      | $10649.32     | 0.01%             | 2026-06-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7446689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $171.25       | 0.00%             | 2025-07-29      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8552977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $956.65       | 0.00%             | 2026-07-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9093744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $3040.20      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8983381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45452 | PA      | $43877.79     | 0.02%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8875436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1832.08      | 0.00%             | 2026-09-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8911642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3779 | PA      | $3475.15      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8986291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2314.41      | 0.00%             | 2026-10-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7989019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $449.59       | 0.00%             | 2026-01-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6175724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $0.00         | 0.00%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8741801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3379.97      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                  | Voya CLO, Ltd.                                                           | CUSIP: 92917TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $479737.00    | 0.23%             | 2031-07-15      | Floating      | 9.77%                 | Yes           |                  2 | On Loan: No      |
| 9111087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6277 | PA      | $5768.05      | 0.00%             | 2026-11-21      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8659173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2676.88      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8162547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $306.74       | 0.00%             | 2026-03-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8261966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $322.10       | 0.00%             | 2026-04-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8427260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $726.95       | 0.00%             | 2026-05-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9080990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $591.94       | 0.00%             | 2026-11-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8265213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9244 | PA      | $7482.31      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8738663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $2708.11      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6580452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $2.42         | 0.00%             | 2024-10-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8782502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $599.32       | 0.00%             | 2026-08-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9102863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4462 | PA      | $4291.16      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7955060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $721.75       | 0.00%             | 2026-01-03      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8128813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2639.29      | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8542490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1079.53      | 0.00%             | 2026-06-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7097212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $23.21        | 0.00%             | 2025-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8849626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $433.90       | 0.00%             | 2026-09-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8431934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $774.63       | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8970444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1576.89      | 0.00%             | 2026-10-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8597585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $8089.31      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $2077.74      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8765248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $4145.43      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8550650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10893 | PA      | $10628.15     | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8748739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12374 | PA      | $11958.19     | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8367209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5821 | PA      | $4567.96      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7072169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $158.25       | 0.00%             | 2025-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8685313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3221.18      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8652078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $2044.64      | 0.00%             | 2026-07-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8989968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1262.30      | 0.00%             | 2026-10-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9127836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13650 | PA      | $12309.11     | 0.01%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8986304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21746 | PA      | $21019.31     | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8254088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8723 | PA      | $104.23       | 0.00%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8434619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9861 | PA      | $9627.64      | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7511375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        42 | PA      | $29.73        | 0.00%             | 2025-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9106020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2903.32      | 0.00%             | 2026-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9067722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73586 | PA      | $69459.92     | 0.03%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7635874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $3901.73      | 0.00%             | 2025-09-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6532596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $9.82         | 0.00%             | 2024-09-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8626697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        46 | PA      | $46.29        | 0.00%             | 2026-07-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8748479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13911 | PA      | $10812.35     | 0.01%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9099372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10749 | PA      | $9730.99      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9217691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $4659.56      | 0.00%             | 2026-12-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8414361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1133.98      | 0.00%             | 2026-05-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8011757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $148.65       | 0.00%             | 2026-01-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Chariot Buyer Llc                                             | Chariot Buyer LLC                                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    119383 | PA      | $119722.09    | 0.06%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| 8324128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $30.52        | 0.00%             | 2026-04-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8952925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20474 | PA      | $19787.70     | 0.01%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8320089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1254.27      | 0.00%             | 2026-04-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8813207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9289 | PA      | $8958.92      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8910691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7090 | PA      | $6815.34      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9041881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12576 | PA      | $11977.83     | 0.01%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7371101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12123 | PA      | $1912.07      | 0.00%             | 2025-06-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8609823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11273 | PA      | $11081.07     | 0.01%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8999744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4376 | PA      | $4043.66      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8461567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1288.56      | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9175037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4066.61      | 0.00%             | 2026-12-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8234767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $2125.95      | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6985668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $11.29        | 0.00%             | 2025-03-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8784907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7291 | PA      | $7109.89      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7216138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6340 | PA      | $996.88       | 0.00%             | 2025-05-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9046639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $2216.25      | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7378624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $32.50        | 0.00%             | 2025-07-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8437669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4806 | PA      | $4692.88      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| Fs Rialto Issuer Ltd                                          | FS Rialto 2024-FL9 Issuer LLC                                            | CUSIP: 30338WAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $547588.25    | 0.26%             | 2039-10-19      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| 6567602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $9.64         | 0.00%             | 2024-10-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7313350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $91.76        | 0.00%             | 2025-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8632173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1245.05      | 0.00%             | 2026-07-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8516800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2886.22      | 0.00%             | 2026-06-20      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8819079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11907 | PA      | $11699.09     | 0.01%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8271035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1645.77      | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6271746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6908460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $6.06         | 0.00%             | 2025-02-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9231319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $892.38       | 0.00%             | 2026-12-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7622627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $85.66        | 0.00%             | 2025-09-24      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8505481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8836357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22357 | PA      | $21549.78     | 0.01%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8260653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $302.56       | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8887796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54525 | PA      | $53192.99     | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8949176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6769 | PA      | $6081.50      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8999952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16748 | PA      | $16218.30     | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8560411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3583.89      | 0.00%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6404009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $0.00         | 0.00%             | 2024-08-11      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8753891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $180.19       | 0.00%             | 2026-08-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6792332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $13.99        | 0.00%             | 2024-12-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Benchmark 2024-v8 Mortgage Trust                              | Benchmark 2024-V8 Mortgage Trust                                         | CUSIP: 08190AAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $219764.55    | 0.10%             | 2057-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8591405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8948 | PA      | $7337.67      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $3985.74      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8510535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $824.80       | 0.00%             | 2026-06-19      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9255184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5944 | PA      | $5613.14      | 0.00%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8876099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $3326.78      | 0.00%             | 2026-09-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8128954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $685.13       | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9043263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2678.28      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7441948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $86.97        | 0.00%             | 2025-07-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9212953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $5606.81      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $2129.28      | 0.00%             | 2026-12-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9053252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8550 | PA      | $7947.37      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8748789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3315.66      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7743587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $31.31        | 0.00%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | VOYAGER PARENT LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    210000 | PA      | $208133.10    | 0.10%             | 2032-05-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8724939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13958 | PA      | $13624.17     | 0.01%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8910907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9942 | PA      | $8957.07      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7382402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7501 | PA      | $1982.26      | 0.00%             | 2025-07-04      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8901593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17342 | PA      | $15395.28     | 0.01%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| Miter Brands Acquisition                                      | MITER Brands Acquisition Holdco, Inc.                                    | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |     75000 | PA      | $75255.75     | 0.04%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8773620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $2940.33      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8020618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $303.24       | 0.00%             | 2026-01-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8972283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $7736.68      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8813100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $10135.40     | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8199986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $147.99       | 0.00%             | 2026-03-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9203895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2267.14      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8152017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $2111.48      | 0.00%             | 2026-03-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7174565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $16.72        | 0.00%             | 2025-05-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2018-B6 Mortgage Trust                                         | CUSIP: 08162CAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $374281.12    | 0.18%             | 2051-10-10      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| 8497858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1424.58      | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9109991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $4160.01      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8918142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $146.10       | 0.00%             | 2026-10-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8964122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5606 | PA      | $5422.18      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8610318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14121 | PA      | $12965.83     | 0.01%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8345138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1393.69      | 0.00%             | 2026-05-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8602839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4884 | PA      | $4738.02      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8377644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2357.10      | 0.00%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9154986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2229.53      | 0.00%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8650448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5060 | PA      | $4939.11      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8972427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1863.61      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10369 | PA      | $9395.59      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8129814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9167450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $1213.92      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7994209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $128.08       | 0.00%             | 2026-01-17      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8460569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6763 | PA      | $2812.31      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8754766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3073 | PA      | $2979.37      | 0.00%             | 2026-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7989553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $614.51       | 0.00%             | 2026-01-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8707318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9449 | PA      | $9071.94      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8162122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11353 | PA      | $11053.63     | 0.01%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8428633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5974 | PA      | $5817.17      | 0.00%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8956730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1645 | PA      | $1516.57      | 0.00%             | 2026-10-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8406750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $344.50       | 0.00%             | 2026-05-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6895714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $5.38         | 0.00%             | 2025-02-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8321294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2906 | PA      | $2775.41      | 0.00%             | 2026-04-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8888600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3274 | PA      | $3172.40      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8252884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5538 | PA      | $5409.48      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7755158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $22.11        | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8398448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5376.45      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6139846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38164 | PA      | $0.68         | 0.00%             | 2024-05-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8417759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $3014.50      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9070631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3743 | PA      | $3602.41      | 0.00%             | 2026-11-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9156673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3166 | PA      | $2532.26      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8842040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41569 | PA      | $39688.45     | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7366397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $100.39       | 0.00%             | 2025-06-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9129903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $4386.94      | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8604710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $2158.78      | 0.00%             | 2026-07-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8886737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7022 | PA      | $6880.05      | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7068877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $269.60       | 0.00%             | 2025-03-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Everest Consolidator Acquisition Corp                         | Everest Consolidator Acquisition Corp.                                   | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16078 | NC      | $4.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9014995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4083.40      | 0.00%             | 2026-10-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7075433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $13.36        | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8723595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $689.48       | 0.00%             | 2026-08-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Wand Newco 3 Inc                                              | Wand NewCo 3, Inc.                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    116087 | PA      | $115703.22    | 0.05%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 7401191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $50.09        | 0.00%             | 2025-07-11      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 9144808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5544 | PA      | $5328.79      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7302431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8022 | PA      | $2206.03      | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6239655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14775 | PA      | $0.02         | 0.00%             | 2024-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9149919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3804 | PA      | $3239.70      | 0.00%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7806870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $506.12       | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9168995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8626 | PA      | $7826.34      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7541519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4249 | PA      | $948.76       | 0.00%             | 2025-08-28      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8539543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $695.66       | 0.00%             | 2026-06-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7402515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $1797.50      | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9238716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10802 | PA      | $10326.18     | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8910150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4201.81      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8370241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15152 | PA      | $10478.99     | 0.00%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8152773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $164.04       | 0.00%             | 2026-03-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5875918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $0.01         | 0.00%             | 2024-03-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6826633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $80.50        | 0.00%             | 2025-01-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8253184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $2771.57      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9028411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8088 | PA      | $7799.26      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Golub Capital Bdc                                             | Golub Capital BDC, Inc.                                                  | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954060.54    | 0.45%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| 8615119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34451 | PA      | $33569.93     | 0.02%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8978540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $5068.13      | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8847006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21356 | PA      | $12466.70     | 0.01%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9189405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20144 | PA      | $19271.93     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8720080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4365.15      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8058469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $2440.35      | 0.00%             | 2026-02-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5329 | PA      | $5064.45      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8639344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4424 | PA      | $4360.26      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8187519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6299 | PA      | $6125.92      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8345923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $372.62       | 0.00%             | 2026-05-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7629133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $356.37       | 0.00%             | 2025-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8594573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6015 | PA      | $5880.65      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8035291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $56.10        | 0.00%             | 2026-01-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6867133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $8.31         | 0.00%             | 2025-01-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9184790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $2792.76      | 0.00%             | 2026-12-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8867386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7751 | PA      | $7564.18      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                           | Freddie Mac STACR REMIC Trust 2024-DNA1                                  | CUSIP: 35564NBA0<br>LEI: 529900N6M839KA246662 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1523581.65   | 0.72%             | 2044-02-25      | Floating      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 8364043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2893 | PA      | $2747.12      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8560778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8751 | PA      | $8622.43      | 0.00%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9147571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7266 | PA      | $6727.00      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7461526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12999 | PA      | $199.70       | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8997548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10491 | PA      | $10121.24     | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B4TD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14547883 | PA      | $153730.39    | 0.07%             | 2029-04-25      | Variable      | 0.44%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                              | Bain Capital Credit Clo 2019-4, Ltd.                                     | CUSIP: 05684ABG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $492704.50    | 0.23%             | 2035-04-23      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| 8698283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1265.60      | 0.00%             | 2026-08-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8185642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9031 | PA      | $8741.24      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8333255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2287.82      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9232439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1296.33      | 0.00%             | 2026-12-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9181908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2213.66      | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8240948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $9275.29      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9022496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $10661.44     | 0.01%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8781169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7417 | PA      | $6322.87      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8106654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4581 | PA      | $1435.02      | 0.00%             | 2026-02-21      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8256090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3491.02      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8709924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2427.88      | 0.00%             | 2026-08-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8761655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $323.78       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6120492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8737024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12303 | PA      | $12050.98     | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6871538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $15.88        | 0.00%             | 2025-01-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8767269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3731.87      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8536914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2983.13      | 0.00%             | 2026-06-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8984574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9128 | PA      | $8686.32      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9033282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3053 | PA      | $2882.00      | 0.00%             | 2026-11-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38381XEM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7408431 | PA      | $1010037.39   | 0.47%             | 2048-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8480192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5191 | PA      | $5114.33      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8773232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5205 | PA      | $3681.52      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8705980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53988 | PA      | $34421.39     | 0.02%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8612957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1450.85      | 0.00%             | 2026-07-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7979855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1133.97      | 0.00%             | 2026-01-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                               | AREIT 2025-CRE10, Ltd.                                                   | CUSIP: 00193DAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    430000 | PA      | $410508.53    | 0.19%             | 2038-07-19      | Floating      | 7.10%                 | Yes           |                  2 | On Loan: No      |
| 8999772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $375.93       | 0.00%             | 2026-10-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6745679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27832 | PA      | $63.05        | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8189603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $11241.32     | 0.01%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H4VE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2915433 | PA      | $601415.42    | 0.28%             | 2051-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8343956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6454270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $0.54         | 0.00%             | 2024-09-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 7960329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $883.25       | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9151066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5241 | PA      | $4972.88      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8883348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8306 | PA      | $1080.46      | 0.00%             | 2026-09-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9127504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14406 | PA      | $13023.88     | 0.01%             | 2026-11-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382KVY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2768029 | PA      | $394964.77    | 0.19%             | 2050-10-20      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| 8413033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $4109.39      | 0.00%             | 2026-05-23      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8985767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23348 | PA      | $22529.05     | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9223823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21751 | PA      | $20795.49     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6418327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $0.19         | 0.00%             | 2024-08-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6027207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9234841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11545 | PA      | $10551.39     | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8394467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2709.26      | 0.00%             | 2026-05-19      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9235104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32581 | PA      | $30192.05     | 0.01%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8712245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5892 | PA      | $5157.05      | 0.00%             | 2026-08-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust                   | AASET 2024-1                                                             | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    478581 | PA      | $485420.03    | 0.23%             | 2049-05-16      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| 8856434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8972 | PA      | $8686.31      | 0.00%             | 2026-09-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8766383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2216.67      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8647488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2104.70      | 0.00%             | 2026-07-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9032069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2133.00      | 0.00%             | 2026-11-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6066323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.13         | 0.00%             | 2024-05-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6898960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $139.95       | 0.00%             | 2025-02-03      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8355845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13285 | PA      | $11631.13     | 0.01%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8663722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15675 | PA      | $15195.09     | 0.01%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8948908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $7178.07      | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8930551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3259.29      | 0.00%             | 2026-10-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6706241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $265.66       | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8986136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2894.28      | 0.00%             | 2026-10-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7811889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $97.93        | 0.00%             | 2025-11-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8292888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1037.42      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9013619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12165 | PA      | $11734.09     | 0.01%             | 2026-10-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9064984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1140.69      | 0.00%             | 2026-11-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8789612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4436 | PA      | $4332.26      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5978695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $0.12         | 0.00%             | 2024-04-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7645078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $535.68       | 0.00%             | 2025-09-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8829833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5084.95      | 0.00%             | 2026-09-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7982917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47959 | PA      | $18842.69     | 0.01%             | 2026-01-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7599684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $1960.52      | 0.00%             | 2025-09-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8940523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2090.27      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8762230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14745 | PA      | $14391.56     | 0.01%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7874628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $577.56       | 0.00%             | 2025-12-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9230800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21593 | PA      | $20396.01     | 0.01%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8632520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $693.65       | 0.00%             | 2026-07-19      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8760265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33089 | PA      | $32001.55     | 0.02%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8332994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3218.74      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6765785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $5.65         | 0.00%             | 2024-12-16      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7895295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $83.13        | 0.00%             | 2025-12-14      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8166141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Social Professional Loan Program Llc                          | Sofi Professional Loan Program Trust                                     | CUSIP: 78490D104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $341024.80    | 0.16%             | 2048-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 8058519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $492.05       | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8217505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $546.83       | 0.00%             | 2026-03-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8404151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1436.07      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8299651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8323 | PA      | $8146.08      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9041327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2711 | PA      | $2277.91      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9184570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $4782.55      | 0.00%             | 2026-12-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8707494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $548.68       | 0.00%             | 2026-08-07      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8440972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1539.72      | 0.00%             | 2026-06-02      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8342566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77439 | PA      | $1680.73      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8371843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1048.23      | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8429657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $4250.11      | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 6170764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $0.00         | 0.00%             | 2024-05-29      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust                   | MF1 2024-FL14 LLC                                                        | CUSIP: 55416AAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $398367.88    | 0.19%             | 2039-03-21      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| 9244229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1800.04      | 0.00%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8859567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6312 | PA      | $6143.43      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9198729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1519.86      | 0.00%             | 2026-12-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7374442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $638.19       | 0.00%             | 2025-07-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8087707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $443.01       | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5888138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $0.00         | 0.00%             | 2024-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8340570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $618.25       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8037202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $530.58       | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8157635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $3003.85      | 0.00%             | 2026-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6775810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8552 | PA      | $50.27        | 0.00%             | 2024-12-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9008288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12844 | PA      | $12182.75     | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7952268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $853.36       | 0.00%             | 2026-01-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8651723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8840700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11512 | PA      | $11177.67     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8450925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3307.48      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8922623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15609 | PA      | $14511.29     | 0.01%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8004074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $331.83       | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6560836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $3.15         | 0.00%             | 2024-10-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7905793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $138.27       | 0.00%             | 2025-12-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Dg Investment Intermedi                                       | DG Investment Intermediate Holdings 2, Inc.                              | CUSIP: 23344MAC2<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    119381 | PA      | $119750.33    | 0.06%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| 7458816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $91.88        | 0.00%             | 2025-08-01      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8633152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5567 | PA      | $5098.93      | 0.00%             | 2026-07-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8627620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14485 | PA      | $13458.65     | 0.01%             | 2026-07-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8803400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1326.66      | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8840591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1712.73      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9136182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $2545.18      | 0.00%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $5279.50      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9177147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23196 | PA      | $20924.47     | 0.01%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8480887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2709.39      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8616121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1340.33      | 0.00%             | 2026-07-14      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8382638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1693.37      | 0.00%             | 2026-05-14      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8054212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $256.70       | 0.00%             | 2026-02-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                        | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2098448.04   | 0.99%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 9054520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1758.53      | 0.00%             | 2026-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8869636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1925.80      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7095101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       161 | PA      | $53.54        | 0.00%             | 2025-04-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7960988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       117 | PA      | $113.88       | 0.00%             | 2026-01-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8321382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1250.67      | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8307903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $433.48       | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8888321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2157.52      | 0.00%             | 2026-09-26      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8278448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $325.85       | 0.00%             | 2026-04-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7840048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $116.04       | 0.00%             | 2025-11-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8705352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $3260.11      | 0.00%             | 2026-08-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9021391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8823 | PA      | $8310.88      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6310557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $0.10         | 0.00%             | 2024-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9108996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27034 | PA      | $23902.49     | 0.01%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8872685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $3377.98      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8918412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24673 | PA      | $23854.52     | 0.01%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8395337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $217.14       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8657104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $2177.65      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8322678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7919 | PA      | $7631.11      | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8594542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2528.02      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8092 | PA      | $7807.49      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8908709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23086 | PA      | $22255.24     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8646725.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4605 | PA      | $4422.90      | 0.00%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8504388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $998.33       | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8054700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $1450.45      | 0.00%             | 2026-02-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8800826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20290 | PA      | $20014.76     | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9051666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11100 | PA      | $10069.79     | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8250493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1355.26      | 0.00%             | 2026-04-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8559798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2202.50      | 0.00%             | 2026-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9042206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15645 | PA      | $15128.18     | 0.01%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8939225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31721 | PA      | $30478.87     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9073519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11582 | PA      | $10688.37     | 0.01%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8808309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10267 | PA      | $9991.26      | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7347148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7469 | PA      | $2122.43      | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8415358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8902648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6194 | PA      | $5962.09      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8824657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11887 | PA      | $11095.35     | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9205185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44628 | PA      | $39435.00     | 0.02%             | 2026-12-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8392762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6671 | PA      | $6394.00      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 5923300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8395 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8998891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $4998.97      | 0.00%             | 2026-10-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8822087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7808 | PA      | $7675.84      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $2853.49      | 0.00%             | 2026-12-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7765776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $613.58       | 0.00%             | 2025-11-07      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8406389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15534 | PA      | $15302.26     | 0.01%             | 2026-05-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8802257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34759 | PA      | $33602.63     | 0.02%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8226558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $573.80       | 0.00%             | 2026-03-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8502854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1676.67      | 0.00%             | 2026-06-17      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9234583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2081.99      | 0.00%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8996297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22713 | PA      | $21457.16     | 0.01%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8163123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $1611.28      | 0.00%             | 2026-03-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8841135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10731 | PA      | $10391.63     | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9199490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18425 | PA      | $16790.82     | 0.01%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8996435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $3175.02      | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8655016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $2936.06      | 0.00%             | 2026-07-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8631562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $591.21       | 0.00%             | 2026-07-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9240851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3402.78      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8370688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7834 | PA      | $7516.01      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8365282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5951 | PA      | $5005.73      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7578819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $2.35         | 0.00%             | 2025-09-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8560017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $215.19       | 0.00%             | 2026-07-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7136488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $30.07        | 0.00%             | 2025-04-20      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5891361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9762 | PA      | $0.00         | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9013778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9499 | PA      | $8708.66      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8252572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1978.54      | 0.00%             | 2026-04-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8643049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3944.76      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7620909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33799 | PA      | $10731.07     | 0.01%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8685034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17321 | PA      | $16897.01     | 0.01%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8799296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26125 | PA      | $25820.20     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7416905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $7.34         | 0.00%             | 2025-07-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7233858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $69.99        | 0.00%             | 2025-05-17      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8739475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5973 | PA      | $5747.86      | 0.00%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8936397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4304.34      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6986360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $6.66         | 0.00%             | 2025-03-04      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8487954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3673.38      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8497795.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $151.49       | 0.00%             | 2026-06-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7217987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $60.80        | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8371367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38332 | PA      | $31056.68     | 0.01%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8671832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $4545.46      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8910381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $2041.12      | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8599523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14982 | PA      | $14659.71     | 0.01%             | 2026-07-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7378798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $266.82       | 0.00%             | 2025-07-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8906149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $3970.64      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6241695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10423 | PA      | $0.15         | 0.00%             | 2024-06-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8661951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5502 | PA      | $5355.88      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2729.22      | 0.00%             | 2026-11-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8191366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $1401.22      | 0.00%             | 2026-03-17      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8647654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $988.17       | 0.00%             | 2026-07-24      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9046888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7725 | PA      | $7371.53      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8711262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1114.77      | 0.00%             | 2026-08-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8295677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14127 | PA      | $13863.12     | 0.01%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7393601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $135.31       | 0.00%             | 2025-07-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8497240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $607.11       | 0.00%             | 2026-06-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6307784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $55.46        | 0.00%             | 2024-07-17      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8768778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46252 | PA      | $43887.44     | 0.02%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6957 | PA      | $6737.48      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8130893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $1532.23      | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8632049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1521.44      | 0.00%             | 2026-07-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8924447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13464 | PA      | $13036.81     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8718909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1409.24      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | SAVOR ACQUISITION INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4775.83      | 0.00%             | 2032-02-04      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| 8302030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1615.01      | 0.00%             | 2026-04-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7825442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $2621.28      | 0.00%             | 2025-11-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7391079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $2761.76      | 0.00%             | 2025-07-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7385393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9796 | PA      | $264.11       | 0.00%             | 2025-07-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9189174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4515 | PA      | $4068.31      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9101004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $531.66       | 0.00%             | 2026-11-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9236411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19525 | PA      | $17898.33     | 0.01%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8371808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $1356.42      | 0.00%             | 2026-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8912619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12782 | PA      | $12034.90     | 0.01%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7275748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $13.94        | 0.00%             | 2025-06-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8914846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $14262.07     | 0.01%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7093031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $96.58        | 0.00%             | 2025-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9024313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5462 | PA      | $5085.21      | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8878693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6743 | PA      | $6518.03      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7217030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $24.11        | 0.00%             | 2025-05-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9092926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11301 | PA      | $10904.50     | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8519623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2904.79      | 0.00%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9048431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16172 | PA      | $15623.44     | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8869410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $1482.30      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6513984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.37         | 0.00%             | 2024-09-21      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 9112064.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2781.50      | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9069053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43070 | PA      | $40964.90     | 0.02%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8055277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $557.20       | 0.00%             | 2026-02-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8958139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $2955.68      | 0.00%             | 2026-10-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9040402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2479.35      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8380975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4481 | PA      | $4392.00      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8735003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $909.59       | 0.00%             | 2026-08-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Maps Ltd                                                      | MAPS 2018-1, Ltd.                                                        | CUSIP: 56564RAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    128409 | PA      | $127774.41    | 0.06%             | 2043-05-15      | Fixed         | 6.41%                 | Yes           |                  2 | On Loan: No      |
| 9094240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6851 | PA      | $6516.37      | 0.00%             | 2026-11-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9013383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $872.86       | 0.00%             | 2026-10-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8800442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5848 | PA      | $5699.32      | 0.00%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8510113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5809 | PA      | $5713.51      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7638609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $66.09        | 0.00%             | 2025-09-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7478065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8475 | PA      | $215.33       | 0.00%             | 2025-08-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9040719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $882.90       | 0.00%             | 2026-11-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9154494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2775.20      | 0.00%             | 2026-11-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6741161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $6.05         | 0.00%             | 2024-12-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8813282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $697.37       | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8866283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13459 | PA      | $13188.78     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8254170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6051 | PA      | $5847.47      | 0.00%             | 2026-04-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9134490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5593 | PA      | $5377.95      | 0.00%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8382342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $2461.57      | 0.00%             | 2026-05-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8793548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $878.96       | 0.00%             | 2026-09-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8918647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $2651.22      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities                | CSFB Mortgage-Backed Pass-Through Certificates                           | CUSIP: 2254585R5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    595930 | PA      | $244809.76    | 0.12%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8611444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1893.99      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8261518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $2821.94      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8423533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $6727.26      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8504020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        17 | PA      | $16.93        | 0.00%             | 2026-06-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8333671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1270.26      | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9210927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31039 | PA      | $29685.70     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| New Century Home Equity Loan Trust                            | New Century Home Equity Loan Trust                                       | CUSIP: 64352VQR5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    477685 | PA      | $479572.59    | 0.23%             | 2036-05-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| 5977579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $0.05         | 0.00%             | 2024-04-07      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9234531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $3983.43      | 0.00%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                  | Voya CLO 2020-1, Ltd.                                                    | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502168.98    | 0.24%             | 2034-07-16      | Floating      | 10.87%                | Yes           |                  2 | On Loan: No      |
| 9150650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $2912.32      | 0.00%             | 2026-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8629923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2069.07      | 0.00%             | 2026-07-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                        | Oaktree Specialty Lending Corp.                                          | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3399749.33   | 1.60%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| 8191669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7577 | PA      | $4658.87      | 0.00%             | 2026-03-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9012154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6634 | PA      | $6164.24      | 0.00%             | 2026-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8217071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3749.38      | 0.00%             | 2026-03-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8545248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $796.95       | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8857785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40417 | PA      | $39776.38     | 0.02%             | 2026-09-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9052984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28132 | PA      | $26324.96     | 0.01%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7336223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $620.00       | 0.00%             | 2025-06-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8414573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $3038.87      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8144914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1143.59      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8820260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4792 | PA      | $4519.18      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8685412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $864.23       | 0.00%             | 2026-08-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8608743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12684 | PA      | $11834.69     | 0.01%             | 2026-07-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9068466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $615.75       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6726545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.73         | 0.00%             | 2024-12-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9020081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $2907.51      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8981167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $3622.74      | 0.00%             | 2026-10-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9177975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18011 | PA      | $16974.03     | 0.01%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8793928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5332 | PA      | $5043.03      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8190267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4238.93      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6810376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $10.66        | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8740664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1312.80      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8272675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14059 | PA      | $12662.79     | 0.01%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8783333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1407.46      | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8882444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1026.15      | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8854665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $2478.10      | 0.00%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7611067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $11.71        | 0.00%             | 2025-09-20      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| Start Ltd.                                                    | Start II, Ltd.                                                           | CUSIP: 85573LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    116178 | PA      | $115588.08    | 0.05%             | 2044-03-15      | Fixed         | 6.41%                 | Yes           |                  2 | On Loan: No      |
| 8871079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3078 | PA      | $3028.29      | 0.00%             | 2026-09-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8355486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         7 | PA      | $6.52         | 0.00%             | 2026-05-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7510888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $49.64        | 0.00%             | 2025-08-18      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8753837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6480 | PA      | $5726.83      | 0.00%             | 2026-08-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8748382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $738.65       | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7963185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $447.61       | 0.00%             | 2026-01-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9130071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4640.90      | 0.00%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9139924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8631 | PA      | $8145.02      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8556987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5091 | PA      | $4963.50      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7513920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22528 | PA      | $8204.06      | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9008924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8363 | PA      | $7779.94      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6746444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19161 | PA      | $92.96        | 0.00%             | 2024-12-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8814595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $5418.69      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9091265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7418 | PA      | $6519.27      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8351014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7879 | PA      | $7780.42      | 0.00%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7385731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $78.24        | 0.00%             | 2025-07-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8724934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $573.72       | 0.00%             | 2026-08-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9027577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $945.71       | 0.00%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6673774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11697 | PA      | $14.13        | 0.00%             | 2024-11-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8599188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1413.29      | 0.00%             | 2026-07-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7922311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $511.91       | 0.00%             | 2025-12-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8797980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14658 | PA      | $14280.39     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8619815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $1962.14      | 0.00%             | 2026-07-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8078036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $4314.69      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8281222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1931.11      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8013256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $378.56       | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7940909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $1590.84      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8888542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6094 | PA      | $5906.57      | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8725375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2266.40      | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9025305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5344 | PA      | $4559.56      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9162420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34614 | PA      | $32564.41     | 0.02%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8810223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6854 | PA      | $6734.14      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8432036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $391.20       | 0.00%             | 2026-05-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7119273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23520 | PA      | $575.30       | 0.00%             | 2025-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9252499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76092 | PA      | $71861.18     | 0.03%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9241202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1714.18      | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8463536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $813.08       | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8842708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28624 | PA      | $27952.65     | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8983315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4936 | PA      | $4777.09      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Qt Imaging Holdings Inc                                       | QT Imaging Holdings, Inc.                                                | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |     46043 | NC      | $1335.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5907623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8633548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5534.82      | 0.00%             | 2026-07-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5810155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | COLOSSUS ACQUIRECO LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    200000 | PA      | $198925.00    | 0.09%             | 2032-06-12      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| 7579395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $351.79       | 0.00%             | 2025-09-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7220460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8165 | PA      | $87.34        | 0.00%             | 2025-05-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8988116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5949 | PA      | $5742.82      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7721894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $41.50        | 0.00%             | 2025-10-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8505466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $482.23       | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8098395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $41.98        | 0.00%             | 2026-02-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8898356.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $695.71       | 0.00%             | 2026-09-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137FVLJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2738771 | PA      | $367003.28    | 0.17%             | 2050-08-25      | Floating      | 1.68%                 | No            |                  2 | On Loan: No      |
| 6984184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35450 | PA      | $177.27       | 0.00%             | 2025-03-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6413950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10544 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9093829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1386.28      | 0.00%             | 2026-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7457226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $27.91        | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8106958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2248.94      | 0.00%             | 2026-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8952352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25557 | PA      | $23919.62     | 0.01%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9233579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78575 | PA      | $72811.84     | 0.03%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8098119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1715.87      | 0.00%             | 2026-02-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8161566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1559.79      | 0.00%             | 2026-03-06      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8248849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $1331.27      | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $158.77       | 0.00%             | 2026-04-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8343978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1163.64      | 0.00%             | 2026-05-02      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8839583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11255 | PA      | $10954.02     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8291707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2904 | PA      | $2457.22      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8070823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $1854.56      | 0.00%             | 2026-02-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9209586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7488 | PA      | $7160.48      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7512917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21009 | PA      | $890.56       | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8838030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2818.01      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8835629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2862.67      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7389158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $325.23       | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8801618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5453 | PA      | $5167.53      | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8748460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2700 | PA      | $2649.29      | 0.00%             | 2026-08-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8869642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2153.67      | 0.00%             | 2026-09-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8904282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20868 | PA      | $18792.15     | 0.01%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8925038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2697.27      | 0.00%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9158530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1688 | PA      | $1471.65      | 0.00%             | 2026-12-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8797777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7022 | PA      | $6754.05      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9224498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9973 | PA      | $9536.80      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8120000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $330.41       | 0.00%             | 2026-02-25      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8354151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $2044.15      | 0.00%             | 2026-05-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6602340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $2.22         | 0.00%             | 2024-10-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8119819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $978.94       | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7535067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $10.03        | 0.00%             | 2025-08-26      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8437550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $4247.57      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5793946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6619863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11183 | PA      | $29.45        | 0.00%             | 2024-10-27      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7804836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8120 | PA      | $6895.68      | 0.00%             | 2025-11-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9032150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1111.70      | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2566.76      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9198753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2581 | PA      | $2358.48      | 0.00%             | 2026-12-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9248731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $2692.43      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8281299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29502 | PA      | $16904.13     | 0.01%             | 2026-04-15      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9210803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $815.58       | 0.00%             | 2026-12-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 5846166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $0.00         | 0.00%             | 2024-02-24      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 9164780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8022 | PA      | $7453.43      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8388351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1402.42      | 0.00%             | 2026-05-16      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8474627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $436.47       | 0.00%             | 2026-06-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8731005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12702 | PA      | $12456.68     | 0.01%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8113357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2648.46      | 0.00%             | 2026-02-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8654689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22777 | PA      | $22257.15     | 0.01%             | 2026-07-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6047775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.00         | 0.00%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7968561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $906.26       | 0.00%             | 2026-01-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8323526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $264.29       | 0.00%             | 2026-04-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8923352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2145.74      | 0.00%             | 2026-10-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8846321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $1274.68      | 0.00%             | 2026-09-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9251502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5348 | PA      | $5111.13      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8128602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1117.96      | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9168501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6542 | PA      | $5900.18      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8236947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2252.34      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8461246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6497 | PA      | $6181.55      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| Direct Selling Acquisition Corp                               | Direct Selling Acquisition Corp.                                         | CUSIP: 25460L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19184 | NC      | $767.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9119913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6421 | PA      | $5719.52      | 0.00%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8353613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $677.28       | 0.00%             | 2026-05-06      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8399090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $5116.15      | 0.00%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8008875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $183.39       | 0.00%             | 2026-01-19      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8867807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5033 | PA      | $4878.12      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8798570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1433.35      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8054317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $132.33       | 0.00%             | 2026-02-03      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9022888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5136 | PA      | $4121.25      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8237541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16074 | PA      | $297.96       | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7481924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $125.97       | 0.00%             | 2025-08-09      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8756424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24049 | PA      | $21845.59     | 0.01%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8414235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2457.57      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8772985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11155 | PA      | $10732.79     | 0.01%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9021200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7942 | PA      | $7653.70      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8382301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $1591.59      | 0.00%             | 2026-05-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8294384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6465 | PA      | $6366.76      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9189392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1670.99      | 0.00%             | 2026-12-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8799967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $3572.76      | 0.00%             | 2026-09-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8388935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9191 | PA      | $9027.48      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                                 | UBS Commercial Mortgage Trust                                            | CUSIP: 90276VAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    446000 | PA      | $389361.03    | 0.18%             | 2028-02-15      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| 8993216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23312 | PA      | $22560.78     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8556303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1459.60      | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8540037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10139 | PA      | $9912.36      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7484121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $144.69       | 0.00%             | 2025-08-11      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7461211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $221.90       | 0.00%             | 2025-08-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8084107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $407.63       | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8866659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13649 | PA      | $11485.41     | 0.01%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8994989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4257.08      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8762740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9990 | PA      | $6534.09      | 0.00%             | 2026-08-23      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7249452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $47.86        | 0.00%             | 2025-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9042904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $4250.36      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8758359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $5231.75      | 0.00%             | 2026-08-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8756129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7562 | PA      | $6132.17      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6202862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $0.03         | 0.00%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8653638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5894.94      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5839 | PA      | $5448.80      | 0.00%             | 2026-09-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9183427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11040 | PA      | $9981.22      | 0.00%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8242318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37428 | PA      | $23735.23     | 0.01%             | 2026-04-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8493702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1066.66      | 0.00%             | 2026-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8445765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3846.88      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8200736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $199.84       | 0.00%             | 2026-03-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8917654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10693 | PA      | $10368.85     | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8355606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8187 | PA      | $8093.12      | 0.00%             | 2026-05-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9236505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4453.56      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8452405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $12285.25     | 0.01%             | 2026-06-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8178436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $904.99       | 0.00%             | 2026-03-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7793497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $273.62       | 0.00%             | 2025-11-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7758361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $297.13       | 0.00%             | 2025-11-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8059858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $2383.25      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8286931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39409 | PA      | $11106.62     | 0.01%             | 2026-04-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8337021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $478.10       | 0.00%             | 2026-04-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8847134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9264 | PA      | $8896.32      | 0.00%             | 2026-09-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8373127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $3073.13      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383HFY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10026282 | PA      | $1558661.70   | 0.73%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8598180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2293.81      | 0.00%             | 2026-07-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9079885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16670 | PA      | $15091.27     | 0.01%             | 2026-11-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9123310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15237 | PA      | $14514.54     | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8923103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9630 | PA      | $9351.91      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8254322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6296 | PA      | $6021.32      | 0.00%             | 2026-04-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9244124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $10363.24     | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5852278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.06         | 0.00%             | 2024-02-26      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8928733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28580 | PA      | $26687.54     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8741150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1346.03      | 0.00%             | 2026-08-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9126498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13729 | PA      | $12695.71     | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Trust 2021-GSA3                                   | CUSIP: 36263UAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3680000 | PA      | $278553.92    | 0.13%             | 2054-12-15      | Variable      | 1.52%                 | Yes           |                  2 | On Loan: No      |
| 8978960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17402 | PA      | $16857.61     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7706961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2704.96      | 0.00%             | 2025-10-20      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9071854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7721 | PA      | $7287.46      | 0.00%             | 2026-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382K5E9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8116861 | PA      | $1177553.57   | 0.55%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8760149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $4496.15      | 0.00%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8017712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1590.41      | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8875593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1431.76      | 0.00%             | 2026-09-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8593110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8628821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $459.96       | 0.00%             | 2026-07-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8008353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $1925.27      | 0.00%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7597571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $32.46        | 0.00%             | 2025-09-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B4KD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15694673 | PA      | $176966.86    | 0.08%             | 2029-02-25      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| 9035166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1064.16      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9042994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $1589.61      | 0.00%             | 2026-11-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8857593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3135.71      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8368029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $2761.56      | 0.00%             | 2026-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8901768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $344.93       | 0.00%             | 2026-09-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8758515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2691.76      | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6148709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5183 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7752694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $72.62        | 0.00%             | 2025-11-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8908670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3375.06      | 0.00%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8054392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1043.01      | 0.00%             | 2026-02-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8964519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1201.69      | 0.00%             | 2026-10-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7229872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $99.15        | 0.00%             | 2025-05-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8651542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7647.04      | 0.00%             | 2026-07-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8867857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11165 | PA      | $6200.03      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6249889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $0.41         | 0.00%             | 2024-06-22      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Hexion Holdings Corp                                          | Hexion Holdings Corp.                                                    | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    189225 | PA      | $189046.69    | 0.09%             | 2029-03-15      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| 6524460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $6.68         | 0.00%             | 2024-09-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8708806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2664.15      | 0.00%             | 2026-08-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8078186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $2502.70      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8771247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7759 | PA      | $7136.12      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8606112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9466 | PA      | $9335.68      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9187351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12734 | PA      | $12182.40     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7426186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $260.13       | 0.00%             | 2025-07-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8255303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2261.88      | 0.00%             | 2026-04-07      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8501344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1319.60      | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6293989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.04         | 0.00%             | 2024-07-11      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8172172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1817.91      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8878511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2573.48      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8234030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12081 | PA      | $11896.88     | 0.01%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9222761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26539 | PA      | $25375.51     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7896174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $202.51       | 0.00%             | 2025-12-14      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8352968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18576 | PA      | $18146.68     | 0.01%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8035192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $249.58       | 0.00%             | 2026-01-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8260663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1525.39      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8632390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5789 | PA      | $5541.96      | 0.00%             | 2026-07-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8353781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $757.45       | 0.00%             | 2026-05-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7825978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $846.17       | 0.00%             | 2025-11-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8241748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19503 | PA      | $19204.38     | 0.01%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8385757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4466.71      | 0.00%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8962938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11793 | PA      | $11090.32     | 0.01%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust                                | Carvana Auto Receivables Trust 2021-P2                                   | CUSIP: 14687TAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $764708.92    | 0.36%             | 2028-05-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 7466268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $447.02       | 0.00%             | 2025-08-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9003482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1020.51      | 0.00%             | 2026-10-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9205175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1937.04      | 0.00%             | 2026-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8680369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5779 | PA      | $5571.83      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8352346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5808 | PA      | $5738.73      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7935948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $772.82       | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8078324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $974.54       | 0.00%             | 2026-02-12      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6210531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $0.65         | 0.00%             | 2024-06-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8493990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $1836.10      | 0.00%             | 2026-06-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7790134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $1621.87      | 0.00%             | 2025-11-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7590460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $1685.30      | 0.00%             | 2025-09-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8124371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $1377.43      | 0.00%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8630414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16413 | PA      | $2103.94      | 0.00%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9160645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $2488.74      | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7144679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $35.84        | 0.00%             | 2025-04-23      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7602364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4259 | PA      | $1631.23      | 0.00%             | 2025-09-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8963071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16138 | PA      | $15661.50     | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9080577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31234 | PA      | $29522.95     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7940590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $3167.96      | 0.00%             | 2025-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8257282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $318.65       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Tnl Mediagene                                                 | TNL Mediagene                                                            | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54941 | NC      | $450.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7936458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $2871.73      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8560615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4968 | PA      | $4828.15      | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8421092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $939.27       | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8924603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11521 | PA      | $11185.55     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8741867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7182 | PA      | $7066.51      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8520228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $2754.99      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9112089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $1117.80      | 0.00%             | 2026-11-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8166415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $1294.75      | 0.00%             | 2026-03-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8869282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44709 | PA      | $42273.15     | 0.02%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                         | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $304482.91    | 0.14%             | 2059-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| 8592113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9414 | PA      | $9103.05      | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8412779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1349.95      | 0.00%             | 2026-05-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8405966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $107.15       | 0.00%             | 2026-05-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9171144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $845.42       | 0.00%             | 2026-12-04      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| Multisensor Ai Holdings Inc                                   | MultiSensor AI Holdings, Inc.                                            | CUSIP: 456948116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13554 | NC      | $437.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8823686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $569.28       | 0.00%             | 2026-09-11      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7573564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $1750.61      | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9187125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $5829.83      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6781297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4773 | PA      | $19.24        | 0.00%             | 2024-12-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8504831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7306 | PA      | $5922.34      | 0.00%             | 2026-06-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6721635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $19.33        | 0.00%             | 2024-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7991962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $13.14        | 0.00%             | 2026-01-16      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9203702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8414 | PA      | $7798.62      | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7179407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11417 | PA      | $1521.76      | 0.00%             | 2025-05-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8552660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17498 | PA      | $17174.99     | 0.01%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8255562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2389.39      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9155101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21216 | PA      | $20309.80     | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8391855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $879.13       | 0.00%             | 2026-05-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8503923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $4791.42      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8293222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $523.37       | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8998255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4754.93      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7812706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $12.48        | 0.00%             | 2025-11-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8715856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5768 | PA      | $5601.78      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8146159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $992.21       | 0.00%             | 2026-03-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8762791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2447.89      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382JPV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2948720 | PA      | $422697.59    | 0.20%             | 2050-09-20      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| 8252708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $678.90       | 0.00%             | 2026-04-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8371258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2050.41      | 0.00%             | 2026-05-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7457835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $68.56        | 0.00%             | 2025-08-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8377273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1879.88      | 0.00%             | 2026-05-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8321330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3607 | PA      | $3557.19      | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8229532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3469 | PA      | $1771.95      | 0.00%             | 2026-03-29      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8185092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2259.05      | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9209173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1678.47      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9122236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25512 | PA      | $24237.41     | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8869829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22665 | PA      | $21765.24     | 0.01%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8284373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $3336.22      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8487930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1210.56      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8705657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $378.43       | 0.00%             | 2026-08-06      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8960618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1647.71      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8494009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6522 | PA      | $6358.18      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8825132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6008 | PA      | $5809.12      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8364232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1035.72      | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7782031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4891 | PA      | $96.77        | 0.00%             | 2025-11-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8698293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4638 | PA      | $4528.52      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8307835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2246.53      | 0.00%             | 2026-04-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8520838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $3231.72      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9072106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2983 | PA      | $2799.46      | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Residential Funding Mtg Sec I                                 | RFMSI Trust                                                              | CUSIP: 76111XVM2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    590394 | PA      | $463950.33    | 0.22%             | 2035-06-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| 8737530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16879 | PA      | $16090.92     | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7604226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17898 | PA      | $6465.96      | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7765880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9339 | PA      | $7567.79      | 0.00%             | 2025-11-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9075259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2149.03      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7490808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $1120.66      | 0.00%             | 2025-08-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9012690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6500 | PA      | $6285.19      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9084362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4409.48      | 0.00%             | 2026-11-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9183840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15840 | PA      | $15157.46     | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1263.49      | 0.00%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8942399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16532 | PA      | $15996.05     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7239422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $330.97       | 0.00%             | 2025-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8924689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1342.47      | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8636525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $1166.80      | 0.00%             | 2026-07-21      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8873045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2855.03      | 0.00%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8731589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4579.27      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8288212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1510.06      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8901794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3834 | PA      | $3540.01      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8366209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3349.54      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8635169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10945 | PA      | $10822.24     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8875884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10314 | PA      | $10034.91     | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9183189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8334 | PA      | $7422.99      | 0.00%             | 2026-12-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7695644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $215.90       | 0.00%             | 2025-10-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8876127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $991.51       | 0.00%             | 2026-09-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8342162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67449 | PA      | $48837.95     | 0.02%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8437225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1712.35      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8114119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25555 | PA      | $14589.79     | 0.01%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9155314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15952 | PA      | $15263.29     | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9099355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2064.99      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8767709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1356.28      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8739636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15590 | PA      | $15201.71     | 0.01%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7473750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $24.17        | 0.00%             | 2025-08-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9036967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7188 | PA      | $6953.78      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7594481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8235 | PA      | $191.52       | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9251573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3628.98      | 0.00%             | 2026-12-24      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8369645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3065 | PA      | $2842.28      | 0.00%             | 2026-05-10      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates                       | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 93363BAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    726329 | PA      | $656370.72    | 0.31%             | 2036-08-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| 7035948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $283.13       | 0.00%             | 2025-03-20      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380QNT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5307517 | PA      | $410576.76    | 0.19%             | 2070-11-20      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| 8872736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1440.07      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7256254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $1066.19      | 0.00%             | 2025-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9157281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4212.70      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7142944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $287.60       | 0.00%             | 2025-04-22      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8631426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7978 | PA      | $7709.86      | 0.00%             | 2026-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7656025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68796 | PA      | $1084.52      | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8460661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1939.61      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8969590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $1471.46      | 0.00%             | 2026-10-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8249313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1540.96      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8438632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $4141.52      | 0.00%             | 2026-06-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9028092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39939 | PA      | $37144.74     | 0.02%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9085590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $888.56       | 0.00%             | 2026-11-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8968362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5805 | PA      | $5500.23      | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8904919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1838.59      | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9203450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2608.21      | 0.00%             | 2026-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7755772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $31.21        | 0.00%             | 2025-11-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8615019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $657.71       | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9252452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5379 | PA      | $5142.01      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7352599.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $298.23       | 0.00%             | 2025-06-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8311335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15844 | PA      | $15716.49     | 0.01%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | STUBHUB HLDGS INC, TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    189211 | PA      | $184164.65    | 0.09%             | 2030-03-12      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| 8141382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2216.81      | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8748579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23563 | PA      | $23063.44     | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8875660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6760 | PA      | $6434.11      | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8478339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15419 | PA      | $13955.19     | 0.01%             | 2026-06-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                              | Carlyle US CLO 2020-2, Ltd.                                              | CUSIP: 14315HAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005378.70   | 0.47%             | 2035-01-25      | Floating      | 11.24%                | Yes           |                  2 | On Loan: No      |
| 8283376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7663 | PA      | $3232.21      | 0.00%             | 2026-04-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9071202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13158 | PA      | $12436.91     | 0.01%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9212625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8007 | PA      | $7564.14      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8117967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $456.50       | 0.00%             | 2026-02-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8010293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $162.85       | 0.00%             | 2026-01-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7473271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $2828.78      | 0.00%             | 2025-08-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8551980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $835.56       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6122285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9066434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19457 | PA      | $18789.89     | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5250.82      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9012883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9080 | PA      | $8787.04      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8343026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37364 | PA      | $31245.77     | 0.01%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8305076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6223 | PA      | $5975.60      | 0.00%             | 2026-04-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8770524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $5045.89      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                  | Voya CLO, Ltd.                                                           | CUSIP: 92914VAG8<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493167.75    | 0.23%             | 2031-07-14      | Floating      | 10.45%                | Yes           |                  2 | On Loan: No      |
| 7587810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $436.29       | 0.00%             | 2025-09-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9258006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24970 | PA      | $23869.41     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8469973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6740 | PA      | $6648.58      | 0.00%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8339552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44761 | PA      | $43527.62     | 0.02%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8226574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44587 | PA      | $33580.63     | 0.02%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8705133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7914 | PA      | $7810.54      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8216953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $861.48       | 0.00%             | 2026-03-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8801723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $604.92       | 0.00%             | 2026-09-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8983363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $614.08       | 0.00%             | 2026-10-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8683053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $515.63       | 0.00%             | 2026-08-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9139887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8581 | PA      | $7575.90      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7468458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $1572.14      | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5788357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.02         | 0.00%             | 2024-02-09      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 8681618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $556.72       | 0.00%             | 2026-08-02      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9033239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2495 | PA      | $2343.44      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8437344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2363.19      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9213382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3858 | PA      | $3550.00      | 0.00%             | 2026-12-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8206933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11695 | PA      | $9023.70      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9125647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64291 | PA      | $61900.49     | 0.03%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC                                   | Allied Universal Holdco LLC                                              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    117522 | PA      | $118214.76    | 0.06%             | 2028-04-07      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| 8657168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $2055.24      | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9193634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11510 | PA      | $10969.93     | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Bpr Trust                                                     | BPR Trust 2021-NRD                                                       | CUSIP: 05592CAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    255000 | PA      | $247793.60    | 0.12%             | 2038-12-15      | Floating      | 6.74%                 | Yes           |                  2 | On Loan: No      |
| 8825388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $4412.89      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8876405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $462.12       | 0.00%             | 2026-09-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8802579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52435 | PA      | $50970.36     | 0.02%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Arches Buyer Inc                                              | Arches Buyer, Inc.                                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |     50000 | PA      | $49446.75     | 0.02%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| 8918175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4123 | PA      | $3976.73      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8209912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18670 | PA      | $18499.47     | 0.01%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8866738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1479.74      | 0.00%             | 2026-09-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8185599.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1645.35      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7119033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5430 | PA      | $49.44        | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8834808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3867.74      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $7436.96      | 0.00%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9055219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $2209.68      | 0.00%             | 2026-11-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8768186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $5005.93      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7512151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7699 | PA      | $281.71       | 0.00%             | 2025-08-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8054716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4027 | PA      | $2947.91      | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7072722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $25.12        | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5863529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8917898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39464 | PA      | $38039.61     | 0.02%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8480700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $4305.84      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8231058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1430.65      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6815634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9193 | PA      | $53.03        | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8427823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $388.88       | 0.00%             | 2026-05-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 6622515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $18.21        | 0.00%             | 2024-10-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9241254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $3296.31      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8898044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1583.94      | 0.00%             | 2026-09-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7637226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $609.73       | 0.00%             | 2025-09-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8172625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1614.30      | 0.00%             | 2026-03-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8120144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $300.70       | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8063406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46296 | PA      | $871.34       | 0.00%             | 2026-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8714721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3053 | PA      | $2991.46      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8965540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19884 | PA      | $18662.49     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8750138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4883 | PA      | $4763.82      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8878615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6457 | PA      | $6272.49      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8208325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1772.90      | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6689123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6110 | PA      | $22.10        | 0.00%             | 2024-11-22      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8150768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1296.78      | 0.00%             | 2026-03-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9213405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15400 | PA      | $13725.64     | 0.01%             | 2026-12-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9071189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2453 | PA      | $1623.77      | 0.00%             | 2026-11-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8221340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1235.65      | 0.00%             | 2026-03-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9203493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1201.07      | 0.00%             | 2026-12-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8170320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $1536.11      | 0.00%             | 2026-03-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9033540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3298.47      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8999276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2365 | PA      | $2218.66      | 0.00%             | 2026-10-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8039847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8376 | PA      | $7250.64      | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9145140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $1903.41      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9170222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $3987.07      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7961025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $1343.29      | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8753897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4575 | PA      | $4198.02      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8254751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10989 | PA      | $10588.70     | 0.00%             | 2026-04-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9037237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1983.28      | 0.00%             | 2026-11-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8130344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1111.28      | 0.00%             | 2026-02-28      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8171022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $10.13        | 0.00%             | 2026-03-10      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7112775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $247.76       | 0.00%             | 2025-04-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6146109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 8626260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11536 | PA      | $9048.39      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8532442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10147 | PA      | $9623.48      | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8106757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $854.07       | 0.00%             | 2026-02-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8884846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7645 | PA      | $7360.89      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8345208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $232.53       | 0.00%             | 2026-05-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8472841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5211 | PA      | $4716.76      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8504817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1082.92      | 0.00%             | 2026-06-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8822522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $2900.99      | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7944965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $897.51       | 0.00%             | 2026-01-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8721506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $7833.29      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9126179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10667 | PA      | $9648.64      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8962548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6117 | PA      | $5792.34      | 0.00%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8398974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5323 | PA      | $5225.99      | 0.00%             | 2026-05-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8983790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43010 | PA      | $41663.75     | 0.02%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8535475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $7896.50      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8467060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6414 | PA      | $6265.92      | 0.00%             | 2026-06-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9143658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $3814.46      | 0.00%             | 2026-11-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6262236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $0.08         | 0.00%             | 2024-06-28      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8438055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1892.01      | 0.00%             | 2026-06-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8714896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3521 | PA      | $3001.07      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9018222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1546.32      | 0.00%             | 2026-10-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8370181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2673.71      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9040331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $7262.30      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11260 | PA      | $10634.95     | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8674315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12167 | PA      | $12073.90     | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6300061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5707 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8368348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9464 | PA      | $9050.75      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8591139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11752 | PA      | $11096.13     | 0.01%             | 2026-07-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8560183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $22.56        | 0.00%             | 2026-07-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8842895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4807.97      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8530333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1471.43      | 0.00%             | 2026-06-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8660350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57822 | PA      | $56147.17     | 0.03%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8890523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51357 | PA      | $49052.96     | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8412214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $48.50        | 0.00%             | 2026-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9028748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5796 | PA      | $5597.78      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9036809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $1532.20      | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7429927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $235.92       | 0.00%             | 2025-07-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8740931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $2308.61      | 0.00%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7902308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $79.68        | 0.00%             | 2025-12-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| Cero Therapeutics Holdings Inc                                | CERo Therapeutics Holdings, Inc.                                         | CUSIP: 71902K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       844 | NC      | $20.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9060219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8835216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6177 | PA      | $6045.14      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8652506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1923.83      | 0.00%             | 2026-07-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7808012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9579 | PA      | $130.19       | 0.00%             | 2025-11-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8902808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15709 | PA      | $15345.61     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9195535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $2928.06      | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8566007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29893 | PA      | $27805.16     | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6483841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10098 | PA      | $3.94         | 0.00%             | 2024-09-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9040427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51285 | PA      | $49013.04     | 0.02%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2560.42      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8432573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10900 | PA      | $8947.16      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8478085.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5606 | PA      | $4985.78      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8866848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $1098.76      | 0.00%             | 2026-09-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8457894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $491.41       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8844392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4532 | PA      | $4291.38      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7662140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $1200.25      | 0.00%             | 2025-10-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8911471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $2314.48      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7114581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $507.45       | 0.00%             | 2025-04-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5760654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $0.09         | 0.00%             | 2024-02-01      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8189563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $508.74       | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8683095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $9663.38      | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8927638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10490 | PA      | $9802.12      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7474573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $289.54       | 0.00%             | 2025-08-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9176941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20962 | PA      | $19060.46     | 0.01%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9020820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4597.65      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9216616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2536.81      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8815218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26496 | PA      | $25036.81     | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8546587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2321.31      | 0.00%             | 2026-06-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8936622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2039.48      | 0.00%             | 2026-10-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8688794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1486.46      | 0.00%             | 2026-08-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6913853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $29.46        | 0.00%             | 2025-02-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8271451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1263.04      | 0.00%             | 2026-04-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9077235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33959 | PA      | $31435.54     | 0.01%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9199801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2026.77      | 0.00%             | 2026-12-11      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9128699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38965 | PA      | $37596.85     | 0.02%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382LAK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8356219 | PA      | $1224633.17   | 0.58%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8794342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18090 | PA      | $17653.58     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8788168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1232.65      | 0.00%             | 2026-08-28      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8405395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7812 | PA      | $7456.74      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9183274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12691 | PA      | $11887.72     | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9083416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7137 | PA      | $6500.50      | 0.00%             | 2026-11-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9004715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8000 | PA      | $7587.98      | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust                 | JPMCC Commercial Mortgage Securities Trust 2019-COR5                     | CUSIP: 46591EAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    351000 | PA      | $311011.03    | 0.15%             | 2052-06-13      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| 8802136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $7024.39      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8800421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1746.85      | 0.00%             | 2026-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8520350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $3881.06      | 0.00%             | 2026-06-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8555398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1073.99      | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8904231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $5392.62      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8665825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15232 | PA      | $13376.67     | 0.01%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Garda World Security                                          | Garda World Security Corp.                                               | CUSIP: C4000KAE4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    159398 | PA      | $160024.14    | 0.08%             | 2029-02-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| 8240402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20653 | PA      | $19066.07     | 0.01%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9098409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6056 | PA      | $5795.61      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8695526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $3007.34      | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8613445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $3484.07      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7685381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $291.65       | 0.00%             | 2025-10-11      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8744623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2061.46      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8696235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18680 | PA      | $15194.61     | 0.01%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8644485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1236.36      | 0.00%             | 2026-07-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7305494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $144.88       | 0.00%             | 2025-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8838157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1851.83      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7708501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $374.96       | 0.00%             | 2025-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8299350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4606 | PA      | $4524.79      | 0.00%             | 2026-04-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8097145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1698.81      | 0.00%             | 2026-02-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7513818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $968.85       | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9012981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16551 | PA      | $15924.53     | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9079363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2507.73      | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8051160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1392.97      | 0.00%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8395469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $1090.26      | 0.00%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8446143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $646.10       | 0.00%             | 2026-06-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8697873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $958.36       | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8546270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $947.84       | 0.00%             | 2026-06-30      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8205664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $2262.84      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8835809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $917.41       | 0.00%             | 2026-09-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8057249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10356 | PA      | $6552.78      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9028981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6492 | PA      | $6260.34      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7446422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        49 | PA      | $1.54         | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6858987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12476 | PA      | $86.57        | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8721432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $996.17       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7765110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $235.52       | 0.00%             | 2025-11-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7984622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $81.18        | 0.00%             | 2026-01-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9170336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7883 | PA      | $7264.13      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9146659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40213 | PA      | $37886.46     | 0.02%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8446584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1206.97      | 0.00%             | 2026-06-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6714644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1.17         | 0.00%             | 2024-11-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6866873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $283.17       | 0.00%             | 2025-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382Q2P4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6622271 | PA      | $1077728.29   | 0.51%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9169137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6155 | PA      | $5649.71      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8745022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9246 | PA      | $8928.06      | 0.00%             | 2026-08-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9049897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $711.87       | 0.00%             | 2026-11-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6587130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $2.34         | 0.00%             | 2024-10-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7669364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $283.46       | 0.00%             | 2025-10-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8649142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32035 | PA      | $31106.84     | 0.01%             | 2026-07-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8610514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6640 | PA      | $6427.07      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8516869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37255 | PA      | $36138.71     | 0.02%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8279794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $322.39       | 0.00%             | 2026-04-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8811021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8022 | PA      | $7905.74      | 0.00%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8519852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $2097.33      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8017031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $14.08        | 0.00%             | 2026-01-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9160551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15635 | PA      | $13735.07     | 0.01%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8718268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7113 | PA      | $6810.16      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8118912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2493.36      | 0.00%             | 2026-02-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8773986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1454.94      | 0.00%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8661321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40557 | PA      | $39038.73     | 0.02%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7139265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $65.20        | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Waterbridge Midstream Op                                      | WaterBridge Midstream Operating LLC                                      | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |     94437 | PA      | $94183.75     | 0.04%             | 2029-06-27      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| 8279036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1743.78      | 0.00%             | 2026-04-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7175188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $140.81       | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8881936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13490 | PA      | $13053.00     | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18057 | PA      | $382.78       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6593373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $3.45         | 0.00%             | 2024-10-18      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8791915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12254 | PA      | $11939.45     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9077928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7338 | PA      | $7084.15      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8099250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $713.81       | 0.00%             | 2026-02-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8895264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2057 | PA      | $1735.39      | 0.00%             | 2026-09-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8184739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $157.67       | 0.00%             | 2026-03-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Federal Home Loan Mortgage Corp. REMICS                                  | CUSIP: 3137AYZ61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    321319 | PA      | $290935.51    | 0.14%             | 2033-01-15      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 8930151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Thayer Park Clo, Ltd.                                         | Thayer Park CLO, Ltd.                                                    | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498912.68    | 0.23%             | 2034-04-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| 9021306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5926 | PA      | $5721.30      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8609405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1732.99      | 0.00%             | 2026-07-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8503270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $982.87       | 0.00%             | 2026-06-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8681868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2198.85      | 0.00%             | 2026-08-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8717223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16561 | PA      | $16009.48     | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8556356.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21163 | PA      | $20796.49     | 0.01%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8272657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $613.37       | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8835275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15817 | PA      | $15575.88     | 0.01%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6024114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8815835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10739 | PA      | $10318.48     | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7624125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $829.33       | 0.00%             | 2025-09-25      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8837989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3382.97      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9055146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2829 | PA      | $2591.39      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9084646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16193 | PA      | $15520.58     | 0.01%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7388162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $22.83        | 0.00%             | 2025-07-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8638185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5408 | PA      | $5277.54      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8283643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1188.42      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7645209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26260 | PA      | $391.73       | 0.00%             | 2025-09-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7388686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $184.14       | 0.00%             | 2025-07-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9217242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $2847.45      | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7218738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $9.90         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8169562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $683.52       | 0.00%             | 2026-03-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8666602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8726 | PA      | $5320.63      | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8350010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $146.24       | 0.00%             | 2026-05-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8450214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $722.64       | 0.00%             | 2026-06-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6653185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $1650.92      | 0.00%             | 2024-11-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9127436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $4976.61      | 0.00%             | 2026-11-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7611768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $104.45       | 0.00%             | 2025-09-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7308494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $33.21        | 0.00%             | 2025-06-12      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8082589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $569.98       | 0.00%             | 2026-02-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 5974999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4499 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8829210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13704 | PA      | $13311.08     | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8118582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $2826.00      | 0.00%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9248785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14868 | PA      | $14214.06     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8701541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1974.85      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8962748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3182.81      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8958089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4759.62      | 0.00%             | 2026-10-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7347623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $191.25       | 0.00%             | 2025-06-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9071152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2217.53      | 0.00%             | 2026-11-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6610181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $4.89         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7627032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       366 | PA      | $210.84       | 0.00%             | 2025-09-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7541321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $711.42       | 0.00%             | 2025-08-28      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8609642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $5612.70      | 0.00%             | 2026-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9105764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20985 | PA      | $20150.22     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8956947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $4846.60      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9050199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6183 | PA      | $5643.47      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6236134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $0.06         | 0.00%             | 2024-06-18      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8348399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14053 | PA      | $13534.26     | 0.01%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8322320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1470.30      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8406763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4967 | PA      | $4663.87      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8774180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $312.20       | 0.00%             | 2026-08-26      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7220497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10086 | PA      | $1178.39      | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9137654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8861 | PA      | $8353.98      | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8707500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2504.86      | 0.00%             | 2026-08-07      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9146325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3589 | PA      | $3399.43      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8845016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1576.13      | 0.00%             | 2026-09-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8904557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $810.51       | 0.00%             | 2026-09-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8534566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8737 | PA      | $8446.89      | 0.00%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8207278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $536.01       | 0.00%             | 2026-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8270932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1137.73      | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9012722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $3404.78      | 0.00%             | 2026-10-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6022884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $0.05         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7113521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $44.67        | 0.00%             | 2025-04-15      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9038770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17211 | PA      | $16340.91     | 0.01%             | 2026-11-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8362098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1449.01      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8345147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2389.03      | 0.00%             | 2026-05-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9028550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12693 | PA      | $12130.92     | 0.01%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8735986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $2710.81      | 0.00%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8552940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3119 | PA      | $1624.30      | 0.00%             | 2026-07-02      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8185297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $1917.07      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8610819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1650.89      | 0.00%             | 2026-07-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8957979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4250.23      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8674050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6805 | PA      | $6648.84      | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7302303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $313.06       | 0.00%             | 2025-06-09      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9080466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2677.49      | 0.00%             | 2026-11-13      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8304652.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $6726.17      | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8662345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $643.06       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8636336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4883 | PA      | $3428.61      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8843493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4206.19      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9155432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8798 | PA      | $8053.22      | 0.00%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8205743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $663.39       | 0.00%             | 2026-03-20      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8511760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5052 | PA      | $4879.11      | 0.00%             | 2026-06-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6356012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7026 | PA      | $0.00         | 0.00%             | 2024-07-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7921095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2527.34      | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8262138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $327.53       | 0.00%             | 2026-04-09      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5833670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.00         | 0.00%             | 2024-02-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8193461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $145.43       | 0.00%             | 2026-03-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8087355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $380.88       | 0.00%             | 2026-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Readycap Commercial Mortgage Trust                            | Ready Capital Mortgage Financing 2023-FL12 LLC                           | CUSIP: 75575AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $347187.33    | 0.16%             | 2038-05-25      | Floating      | 8.87%                 | Yes           |                  2 | On Loan: No      |
| 9063126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36951 | PA      | $34956.38     | 0.02%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383UV49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7189794 | PA      | $5989690.21   | 2.81%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 7408848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $431.72       | 0.00%             | 2025-07-15      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8010206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3245 | PA      | $1842.48      | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9179040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $7320.19      | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9195614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1770.01      | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8484758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8160 | PA      | $7887.01      | 0.00%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8476508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1643.16      | 0.00%             | 2026-06-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8058425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1337.37      | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8417140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31910 | PA      | $335.75       | 0.00%             | 2026-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9107181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $5918.12      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7723974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $52.14        | 0.00%             | 2025-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9065867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7502 | PA      | $7225.38      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3354.58      | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8557740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $7771.44      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8100598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $329.69       | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9259003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8488 | PA      | $7654.57      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8046999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $286.61       | 0.00%             | 2026-02-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6360331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $0.00         | 0.00%             | 2024-07-26      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8612972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2432.31      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5404 | PA      | $5168.66      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8971973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $879.70       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6625400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25058 | PA      | $21.29        | 0.00%             | 2024-10-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7567787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11679 | PA      | $195.46       | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8746563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7860 | PA      | $7481.67      | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9154521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1576.74      | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8367119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $2346.03      | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9249383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45863 | PA      | $42905.07     | 0.02%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8652094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $4994.82      | 0.00%             | 2026-07-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8537550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5055 | PA      | $4558.01      | 0.00%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7830825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1062.20      | 0.00%             | 2025-11-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8556643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1836.12      | 0.00%             | 2026-07-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8817492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1810.78      | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6388659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14769 | PA      | $3.24         | 0.00%             | 2024-08-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8332227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14162 | PA      | $4265.92      | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9181928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12092 | PA      | $11088.32     | 0.01%             | 2026-12-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7984799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $823.65       | 0.00%             | 2026-01-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8875197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12972 | PA      | $12529.86     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8534222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $4487.13      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8413853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $38.36        | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8172695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $99.52        | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8523472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3276.48      | 0.00%             | 2026-06-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6465366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2024-09-05      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8603026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6065 | PA      | $5984.36      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8940282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26834 | PA      | $25678.01     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9472 | PA      | $8128.18      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7218741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $8.50         | 0.00%             | 2025-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7345582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $30.59        | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9066916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2238 | PA      | $2167.12      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7691153.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $21.34        | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8739765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21688 | PA      | $18758.54     | 0.01%             | 2026-08-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8630890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21394 | PA      | $21009.11     | 0.01%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Roth Ch Acquisition Co                                        | Roth CH Acquisition Co.                                                  | CUSIP: G88935120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1188 | NC      | $23.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8848210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4648.65      | 0.00%             | 2026-09-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7656982.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1090.61      | 0.00%             | 2025-10-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8709958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27521 | PA      | $25598.57     | 0.01%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8361130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $1637.62      | 0.00%             | 2026-05-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8878590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $4570.81      | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8941447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7307 | PA      | $7072.07      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8740868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11493 | PA      | $11253.52     | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8846681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28385 | PA      | $26657.32     | 0.01%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8723778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10357 | PA      | $10149.54     | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8609963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1501.47      | 0.00%             | 2026-07-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8293107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7176 | PA      | $5845.81      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8893955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4089 | PA      | $3993.82      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8342513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3918 | PA      | $3830.94      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9129102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $2963.80      | 0.00%             | 2026-11-26      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9253859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5634 | PA      | $5320.97      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7850985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2016.84      | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6056204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9212742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $3175.94      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9123506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $3775.18      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9184666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1287.36      | 0.00%             | 2026-12-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8298711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2666 | PA      | $2633.44      | 0.00%             | 2026-04-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9250691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $3290.32      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8396960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1077.90      | 0.00%             | 2026-05-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6890956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $351.18       | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8782516.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5683 | PA      | $4241.39      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8659166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $663.60       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8899572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2102.95      | 0.00%             | 2026-09-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8936884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4241.22      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9164620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4084 | PA      | $3601.75      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8612189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $565.00       | 0.00%             | 2026-07-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5923900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14728 | PA      | $1.76         | 0.00%             | 2024-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8203307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $849.31       | 0.00%             | 2026-03-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8948160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13715 | PA      | $13037.56     | 0.01%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8213668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1606.28      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9194585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1404.20      | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8521506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14021 | PA      | $13735.63     | 0.01%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9097039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23963 | PA      | $22793.60     | 0.01%             | 2026-11-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8123521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $64.74        | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8386853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $5083.37      | 0.00%             | 2026-05-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8613498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32663 | PA      | $31706.11     | 0.01%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9012260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9635 | PA      | $6661.44      | 0.00%             | 2026-10-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9048326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $7010.69      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8594161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1172.80      | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9101867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1446.18      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8781574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3512 | PA      | $3412.35      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $600.91       | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8057614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7130 | PA      | $6399.36      | 0.00%             | 2026-02-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8201600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1065.95      | 0.00%             | 2026-03-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9000141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66780 | PA      | $56857.09     | 0.03%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9236287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $8529.82      | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5855227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $0.02         | 0.00%             | 2024-02-27      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6621215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $176.75       | 0.00%             | 2024-10-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5775111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8802094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1851.50      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8746016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1975.13      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7096748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $219.08       | 0.00%             | 2025-04-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8038392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4325 | PA      | $2720.60      | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8998440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4442.02      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7283552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $47.04        | 0.00%             | 2025-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8631551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $212.88       | 0.00%             | 2026-07-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6702166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14902 | PA      | $74.96        | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9178906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3727 | PA      | $3522.04      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8949633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5498 | PA      | $5319.98      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8453291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6164 | PA      | $5962.92      | 0.00%             | 2026-06-04      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8042899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1059.86      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9210541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17856 | PA      | $17075.58     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6461977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1.44         | 0.00%             | 2024-09-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8924939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $7283.08      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6044239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $0.07         | 0.00%             | 2024-05-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8492846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $761.23       | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9042874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5295 | PA      | $5119.65      | 0.00%             | 2026-11-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8899341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4302 | PA      | $4091.44      | 0.00%             | 2026-09-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9042928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5683 | PA      | $5475.58      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2776.82      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8338231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $4331.37      | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9028319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $3526.25      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7867515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1425.63      | 0.00%             | 2025-12-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8487787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $186.25       | 0.00%             | 2026-06-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9102371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47660 | PA      | $45003.54     | 0.02%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7793674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33661 | PA      | $792.80       | 0.00%             | 2025-11-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8722542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $610.74       | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8257090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $337.22       | 0.00%             | 2026-04-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9243447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3255.52      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8835088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6740 | PA      | $6163.28      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9151101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9118 | PA      | $8199.66      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8293140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1807 | PA      | $1796.95      | 0.00%             | 2026-04-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6442605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $2.29         | 0.00%             | 2024-08-24      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8656367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5899 | PA      | $5720.68      | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8058342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2116.41      | 0.00%             | 2026-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8299993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $448.04       | 0.00%             | 2026-04-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8977287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2675.08      | 0.00%             | 2026-10-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6904111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $97.44        | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8400960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6486 | PA      | $6370.93      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8718454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24071 | PA      | $19711.18     | 0.01%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8680944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2419.50      | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8809406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1825.24      | 0.00%             | 2026-09-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6628068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $11.98        | 0.00%             | 2024-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9152218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1310.37      | 0.00%             | 2026-11-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8770334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25233 | PA      | $24703.98     | 0.01%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8148235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13300 | PA      | $13110.75     | 0.01%             | 2026-03-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8277934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1424.78      | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9193698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8883 | PA      | $8100.60      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8165373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $2024.73      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8203434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $521.20       | 0.00%             | 2026-03-20      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9184840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14624 | PA      | $13999.48     | 0.01%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8841 | PA      | $8101.50      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8382545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $2054.60      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8559679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5545 | PA      | $4864.51      | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8384803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1215.90      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8844700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2424.27      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8353289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $140.64       | 0.00%             | 2026-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8400646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $3519.95      | 0.00%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9098448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7743 | PA      | $7201.50      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6805326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $32.91        | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8326871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17415 | PA      | $16672.02     | 0.01%             | 2026-04-28      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8672886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       487 | PA      | $472.72       | 0.00%             | 2026-07-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8994157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $2605.57      | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3154 | PA      | $2920.53      | 0.00%             | 2026-12-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8683006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2684.81      | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8498537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $3051.97      | 0.00%             | 2026-06-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8087346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $178.39       | 0.00%             | 2026-02-14      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9149310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1651 | PA      | $1453.19      | 0.00%             | 2026-11-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8787888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15758 | PA      | $15467.37     | 0.01%             | 2026-08-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8551503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10007 | PA      | $9821.08      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7352800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4532 | PA      | $746.83       | 0.00%             | 2025-06-24      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8908216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13881 | PA      | $13446.40     | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8870196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15133 | PA      | $14715.60     | 0.01%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9184309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $2796.54      | 0.00%             | 2026-12-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9182054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23596 | PA      | $21808.59     | 0.01%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6146279.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $0.14         | 0.00%             | 2024-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9210810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11126 | PA      | $10641.88     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7644507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19753 | PA      | $96.00        | 0.00%             | 2025-09-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8972473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7645 | PA      | $7357.04      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8859154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $2820.26      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8675267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3521 | PA      | $3452.56      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8955880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $7611.44      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5319 | PA      | $4813.96      | 0.00%             | 2026-11-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8789776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4616 | PA      | $4473.77      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20354 | PA      | $16386.63     | 0.01%             | 2026-11-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7696229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $82.00        | 0.00%             | 2025-10-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8964471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2522.10      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Alpha Holding Sa                                              | Alpha Holding SA de CV                                                   | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    282819 | PA      | $2121.14      | 0.00%             | 2040-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| 8300294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9033 | PA      | $8866.97      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9145645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38005 | PA      | $35493.47     | 0.02%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8814828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15039 | PA      | $14653.70     | 0.01%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8545729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2735.30      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8928014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4226.24      | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8938943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29587 | PA      | $28024.80     | 0.01%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7836455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $839.99       | 0.00%             | 2025-11-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6969095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $3.00         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7352875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $3740.99      | 0.00%             | 2025-06-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8762477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1230.63      | 0.00%             | 2026-08-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7980483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6804 | PA      | $4826.02      | 0.00%             | 2026-01-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8212449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $2413.41      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8423459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $1933.62      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8174729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $2891.93      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8231150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $911.04       | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8184790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4718 | PA      | $1547.88      | 0.00%             | 2026-03-14      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8311139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2645.02      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9091829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5684 | PA      | $5034.98      | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7666537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $99.84        | 0.00%             | 2025-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9010651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1071.61      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8020987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $891.64       | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8310739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1512.41      | 0.00%             | 2026-04-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8236409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $4392.96      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7546857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $146.23       | 0.00%             | 2025-08-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8734470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2131.64      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9055270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1558.34      | 0.00%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8904681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $2342.11      | 0.00%             | 2026-09-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9149738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2113.29      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8048462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $281.29       | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9224117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17114 | PA      | $15483.52     | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8429027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1166.09      | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8633341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $18.25        | 0.00%             | 2026-07-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8746503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2574.53      | 0.00%             | 2026-08-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7659962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $15.16        | 0.00%             | 2025-10-04      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8461199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3154.18      | 0.00%             | 2026-06-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7366362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $48.81        | 0.00%             | 2025-06-28      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9138024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2658.90      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8465722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1494.73      | 0.00%             | 2026-06-06      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9032098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $5435.83      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8633358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5219.40      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2025-V15 Mortgage Trust                                        | CUSIP: 08164CAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10335000 | PA      | $501980.25    | 0.24%             | 2030-05-25      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| 8897735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5969 | PA      | $5655.03      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8475095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $3403.51      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8767936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24639 | PA      | $23842.36     | 0.01%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8997933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4250 | PA      | $3988.31      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Pagaya Ai Debt Selection Trust                                | Pagaya AI Debt Trust 2023-5                                              | CUSIP: 69546PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    570809 | PA      | $573991.06    | 0.27%             | 2031-04-15      | Fixed         | 9.10%                 | Yes           |                  2 | On Loan: No      |
| 9187891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20788 | PA      | $19474.42     | 0.01%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8407363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $10557.82     | 0.00%             | 2026-05-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9080422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $687.17       | 0.00%             | 2026-11-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8520794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8770625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1045.62      | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8715833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $709.61       | 0.00%             | 2026-08-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7943015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $756.58       | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7902253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $427.66       | 0.00%             | 2025-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9147235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31408 | PA      | $30332.43     | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9288 | PA      | $377.72       | 0.00%             | 2025-08-17      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8217336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1146.19      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9154461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6673 | PA      | $6327.57      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8194929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $693.98       | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8991916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27711 | PA      | $26673.73     | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8337823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $7684.26      | 0.00%             | 2026-04-30      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| Lifepoint Health Inc                                          | LifePoint Health, Inc.                                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    120000 | PA      | $118912.20    | 0.06%             | 2031-05-19      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| 8741636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $435.17       | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9067146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3870 | PA      | $3739.49      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8038951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $103.57       | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9133999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1509.08      | 0.00%             | 2026-11-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7514489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $33.56        | 0.00%             | 2025-08-20      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8370740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $3115.02      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9092507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1588.47      | 0.00%             | 2026-11-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9027989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10023 | PA      | $9687.77      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9155089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1149.97      | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Kenan Advantage Group                                         | Kenan Advantage Group, Inc.                                              | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    119398 | PA      | $117906.02    | 0.06%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 8794530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17621 | PA      | $17149.10     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7294105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $130.76       | 0.00%             | 2025-06-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7952322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $994.53       | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6985970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $17.97        | 0.00%             | 2025-03-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7364079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33362 | PA      | $14189.70     | 0.01%             | 2025-06-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9215519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10321 | PA      | $9870.21      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8942041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2217.65      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8128581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $1452.45      | 0.00%             | 2026-02-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8423959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8019 | PA      | $7784.75      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7374656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $1328.17      | 0.00%             | 2025-07-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8469551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1102.43      | 0.00%             | 2026-06-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8782185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7074 | PA      | $6957.66      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7407077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $38.04        | 0.00%             | 2025-07-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8231121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $494.91       | 0.00%             | 2026-03-30      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6815154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $6.87         | 0.00%             | 2025-01-05      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8479289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4607.88      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9060616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4487 | PA      | $4119.09      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8670335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3695 | PA      | $3595.27      | 0.00%             | 2026-07-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8771194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $3888.05      | 0.00%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8390754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $3659.10      | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Pershing Square Sparc Hldgs Ltd                               | PERSHING SQUARE SPARC HOLDINGS                                           | CUSIP: 714920113<br>LEI: 5493000J0QXAU1Z8FB80 | N/A              | DE               | CORP              | US        |      9654 | NC      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9184518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4389 | PA      | $3847.69      | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Lakeside Park Clo                                             | Lakeside Park CLO, Ltd.                                                  | CUSIP: 51219AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $489949.00    | 0.23%             | 2038-04-15      | Floating      | 8.86%                 | Yes           |                  2 | On Loan: No      |
| 8709278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12595 | PA      | $12370.01     | 0.01%             | 2026-08-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8986151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1968.06      | 0.00%             | 2026-10-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8981454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $924.12       | 0.00%             | 2026-10-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Bsprt Issuer, Ltd.                                            | BSPRT 2021-FL7 Issuer, Ltd.                                              | CUSIP: 05602CAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $527354.30    | 0.25%             | 2038-12-15      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| 8736864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $175.62       | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8813508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2411.73      | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8274296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1137.41      | 0.00%             | 2026-04-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8291170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $4208.90      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8750094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5462 | PA      | $4965.54      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7675573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $12.77        | 0.00%             | 2025-10-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8535212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $49.47        | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8976201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1212.59      | 0.00%             | 2026-10-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5849884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16354 | PA      | $0.97         | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| Business Jet Securities, Llc                                  | Business Jet Securities 2024-2 LLC                                       | CUSIP: 12326TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    615250 | PA      | $619956.98    | 0.29%             | 2039-09-15      | Fixed         | 7.97%                 | Yes           |                  2 | On Loan: No      |
| 8378242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55286 | PA      | $48288.45     | 0.02%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8227522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $979.09       | 0.00%             | 2026-03-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8382664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $940.69       | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8938291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7727 | PA      | $7486.65      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | SAVOR ACQUISITION INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50259 | PA      | $50623.75     | 0.02%             | 2032-02-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 9208375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31202 | PA      | $29833.25     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $743.17       | 0.00%             | 2026-11-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8735008.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49940 | PA      | $34174.36     | 0.02%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6974186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $5.91         | 0.00%             | 2025-02-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7503089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $20.84        | 0.00%             | 2025-08-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8347839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1027.16      | 0.00%             | 2026-05-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8373571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4544 | PA      | $53.21        | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8439711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6263 | PA      | $6017.55      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7517803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $236.86       | 0.00%             | 2025-08-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9174325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27218 | PA      | $24846.91     | 0.01%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8872636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $9725.00      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7068955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9724 | PA      | $95.24        | 0.00%             | 2025-03-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8770633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18649 | PA      | $17378.66     | 0.01%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8222526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32133 | PA      | $256.04       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8434446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $3251.75      | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8111918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1108.73      | 0.00%             | 2026-02-22      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8781655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6904 | PA      | $6400.55      | 0.00%             | 2026-08-27      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8421537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $893.89       | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9028383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $5244.21      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8844987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1954.07      | 0.00%             | 2026-09-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8753743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13930 | PA      | $13392.91     | 0.01%             | 2026-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7798803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $51.40        | 0.00%             | 2025-11-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7273603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $143.42       | 0.00%             | 2025-05-30      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7606724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $448.63       | 0.00%             | 2025-09-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8847099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7124 | PA      | $6794.45      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8048908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $408.61       | 0.00%             | 2026-02-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8844951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3792.45      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8471358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7372 | PA      | $6561.87      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9132527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5673 | PA      | $5376.29      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8711224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4670.59      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9149787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6605 | PA      | $6324.29      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8859032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1903.51      | 0.00%             | 2026-09-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| Fmc Gmsr Issuer Trust                                         | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1607691.02   | 0.76%             | 2026-07-25      | Variable      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| 9211821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4207.13      | 0.00%             | 2026-12-13      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8663174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $478.82       | 0.00%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8333898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $996.00       | 0.00%             | 2026-04-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7963261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2733.12      | 0.00%             | 2026-01-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8307342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2791 | PA      | $2310.11      | 0.00%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8977730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28890 | PA      | $27252.02     | 0.01%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6491893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $839.88       | 0.00%             | 2024-09-14      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8406813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $364.00       | 0.00%             | 2026-05-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9044345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2661.99      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6662313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18313 | PA      | $38.07        | 0.00%             | 2024-11-12      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8501337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $570.92       | 0.00%             | 2026-06-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8769750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32299 | PA      | $29567.95     | 0.01%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8614269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4574.89      | 0.00%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8148842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24062 | PA      | $20837.66     | 0.01%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8999466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25455 | PA      | $24191.02     | 0.01%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8637143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2906 | PA      | $2749.01      | 0.00%             | 2026-07-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 42, Ltd.                          | Octagon Investment Partners 42, Ltd.                                     | CUSIP: 67576RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503068.50    | 0.24%             | 2037-07-15      | Floating      | 11.79%                | Yes           |                  2 | On Loan: No      |
| 8276487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $3302.30      | 0.00%             | 2026-04-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9241289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1754.75      | 0.00%             | 2026-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9257089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $3670.57      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8095870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1033.77      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7947070.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28184 | PA      | $11396.63     | 0.01%             | 2026-01-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8720440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2526.83      | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8389473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1434.78      | 0.00%             | 2026-05-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8798624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19994 | PA      | $19321.34     | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8978317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8454 | PA      | $7974.34      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners Xvi Ltd                           | Octagon Investment Partners XVI, Ltd.                                    | CUSIP: 67590DAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $479775.00    | 0.23%             | 2030-07-17      | Floating      | 10.29%                | Yes           |                  2 | On Loan: No      |
| 8161124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8999 | PA      | $6962.39      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9023545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1329.53      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9038955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51950 | PA      | $50142.77     | 0.02%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc                   | BBCMS Mortgage Trust 2024-5C27                                           | CUSIP: 05555FAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2463000 | PA      | $238412.49    | 0.11%             | 2057-07-15      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| 9178993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $5537.02      | 0.00%             | 2026-12-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7919035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $584.28       | 0.00%             | 2025-12-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8798945.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3997.62      | 0.00%             | 2026-09-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8890054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7747 | PA      | $7508.29      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5934330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8422755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1311.13      | 0.00%             | 2026-05-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8321823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $328.04       | 0.00%             | 2026-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9072443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9448 | PA      | $9072.78      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8876692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $5386.65      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8610804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1171.38      | 0.00%             | 2026-07-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8972576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9964 | PA      | $9441.29      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3193 | PA      | $2478.89      | 0.00%             | 2026-06-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8542468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $492.47       | 0.00%             | 2026-06-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9203195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $4058.07      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1813.37      | 0.00%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8683755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $523.09       | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Radiology Partners 2/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    191050 | PA      | $191209.91    | 0.09%             | 2029-01-31      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| 8366077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4372 | PA      | $4297.95      | 0.00%             | 2026-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7622286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $1572.26      | 0.00%             | 2025-09-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8972530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $2293.10      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | CLEARWATER ANALYTICS LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15000 | PA      | $15018.75     | 0.01%             | 2032-02-07      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| 8502890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2239.30      | 0.00%             | 2026-06-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8619004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $2421.22      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7598791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $485.27       | 0.00%             | 2025-09-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8720075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1176 | PA      | $982.73       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9098752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15649 | PA      | $14731.12     | 0.01%             | 2026-11-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8483603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $3740.57      | 0.00%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8696882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3062.68      | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8539856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19075 | PA      | $16852.04     | 0.01%             | 2026-06-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9085075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $363.68       | 0.00%             | 2026-11-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8173386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10391 | PA      | $6632.61      | 0.00%             | 2026-03-11      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8732330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $3012.90      | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8409542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3544.27      | 0.00%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8254258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $508.57       | 0.00%             | 2026-04-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8741952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2760.88      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9043084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7682 | PA      | $7421.73      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8605835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $633.32       | 0.00%             | 2026-07-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8015605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $633.39       | 0.00%             | 2026-01-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8890000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4260 | PA      | $3943.05      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9162359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $2352.96      | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8376002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $3020.12      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8464363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $33.45        | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9013694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16195 | PA      | $12456.03     | 0.01%             | 2026-10-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7684451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1139.05      | 0.00%             | 2025-10-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9095669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29011 | PA      | $27888.51     | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7829369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $1872.07      | 0.00%             | 2025-11-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8214580.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29371 | PA      | $3320.88      | 0.00%             | 2026-03-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8845789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6586 | PA      | $6359.93      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6963541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $9.76         | 0.00%             | 2025-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8610416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3973 | PA      | $3910.00      | 0.00%             | 2026-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8171501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1528.10      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8757627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3038.38      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8328866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1344.94      | 0.00%             | 2026-04-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8867522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $2552.99      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8960087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11993 | PA      | $11253.15     | 0.01%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8820894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4664.67      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9150063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4204.93      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8429309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16492 | PA      | $10421.97     | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8888574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1710.71      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5956107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $0.00         | 0.00%             | 2024-04-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8413110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $959.29       | 0.00%             | 2026-05-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8431989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1917.27      | 0.00%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9233352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12746 | PA      | $11915.83     | 0.01%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8339113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3739 | PA      | $3684.27      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8115587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $2043.12      | 0.00%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8818364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50046 | PA      | $48854.36     | 0.02%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9203273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1418.45      | 0.00%             | 2026-12-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8633794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4502.29      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9213320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5860 | PA      | $5536.20      | 0.00%             | 2026-12-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8321187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $20.60        | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8898157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1234.99      | 0.00%             | 2026-09-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8977446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1152.01      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8407528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1508.52      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9065805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3328.70      | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8555785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1000.42      | 0.00%             | 2026-07-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7468487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $84.56        | 0.00%             | 2025-08-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8794922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2056.22      | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8031236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1142.80      | 0.00%             | 2026-01-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8382761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3829.86      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8457669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1496.04      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7075446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16988 | PA      | $4042.74      | 0.00%             | 2025-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9152110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $868.10       | 0.00%             | 2026-11-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7521991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1028.82      | 0.00%             | 2025-08-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8126985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $144.16       | 0.00%             | 2026-02-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7994455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $71.63        | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8409430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $2993.68      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8297430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3753.99      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7474100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10362 | PA      | $5590.58      | 0.00%             | 2025-08-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6906050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6627 | PA      | $18.21        | 0.00%             | 2025-02-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8135268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $1458.18      | 0.00%             | 2026-02-28      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| Roadzen Inc                                                   | Roadzen, Inc.                                                            | CUSIP: G7606H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14614 | NC      | $746.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8297596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13867 | PA      | $10699.45     | 0.01%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8416498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $17.59        | 0.00%             | 2026-05-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| Chenango Park Clo, Ltd.                                       | Chenango Park CLO, Ltd.                                                  | CUSIP: 16410LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496009.48    | 0.23%             | 2030-04-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| 8150310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6815 | PA      | $6717.83      | 0.00%             | 2026-03-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8953512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $761.75       | 0.00%             | 2026-10-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6798114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $1.18         | 0.00%             | 2024-12-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6669684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $2.84         | 0.00%             | 2024-11-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8824884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24535 | PA      | $23696.33     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $925.10       | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| Sfo Commerical Mortgage Trust                                 | SFO Commercial Mortgage Trust 2021-555                                   | CUSIP: 78432WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    340000 | PA      | $333962.93    | 0.16%             | 2038-05-15      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| 7616739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $52.44        | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8894684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $686.17       | 0.00%             | 2026-09-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8950553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26277 | PA      | $24426.42     | 0.01%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5753837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $0.03         | 0.00%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6602173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $2.02         | 0.00%             | 2024-10-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8277924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $371.44       | 0.00%             | 2026-04-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8741118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $632.53       | 0.00%             | 2026-08-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8810718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1492.55      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8762395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2782.23      | 0.00%             | 2026-08-23      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7422314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $53.61        | 0.00%             | 2025-07-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6910511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7466 | PA      | $82.25        | 0.00%             | 2025-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8209193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $3634.30      | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7722004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $10.88        | 0.00%             | 2025-10-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9203989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5102 | PA      | $4719.75      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6024009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5512 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8756277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1219.57      | 0.00%             | 2026-08-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                        | Constant Contact, Inc.                                                   | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    530000 | PA      | $455137.50    | 0.21%             | 2029-02-12      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| 8298244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9185 | PA      | $7523.09      | 0.00%             | 2026-04-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8126979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $460.36       | 0.00%             | 2026-02-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8789720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $9715.65      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7235991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $152.83       | 0.00%             | 2025-05-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9081929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $1161.75      | 0.00%             | 2026-11-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6688195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $14.89        | 0.00%             | 2024-11-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8939177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $861.75       | 0.00%             | 2026-10-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8465953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $350.13       | 0.00%             | 2026-06-07      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8432344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2344.34      | 0.00%             | 2026-05-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9125028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1372.78      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383RA23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14464376 | PA      | $2129189.49   | 1.00%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8279843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $2509.71      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8988305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11186 | PA      | $10610.85     | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6808556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $365.09       | 0.00%             | 2025-01-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8368713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4334 | PA      | $4264.53      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8971887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7230 | PA      | $6883.41      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7302150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $692.84       | 0.00%             | 2025-06-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8770448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12971 | PA      | $12666.21     | 0.01%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7557788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8281 | PA      | $77.28        | 0.00%             | 2025-09-04      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7095362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $22.28        | 0.00%             | 2025-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8736197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2111.33      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8697879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6860 | PA      | $6671.72      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8881176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3424 | PA      | $3378.06      | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8168860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4626 | PA      | $4431.98      | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9085888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1812.78      | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26110 | PA      | $24767.22     | 0.01%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8979576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12365 | PA      | $11637.23     | 0.01%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8063338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $836.50       | 0.00%             | 2026-02-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8761286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $899.03       | 0.00%             | 2026-08-22      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8395256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $400.40       | 0.00%             | 2026-05-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7203568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $106.27       | 0.00%             | 2025-05-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8297699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $716.51       | 0.00%             | 2026-04-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8404455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $706.39       | 0.00%             | 2026-05-21      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Chase Mortgage Finance Corporation                            | Chase Mortgage Finance Trust Series                                      | CUSIP: 161629AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2514693 | PA      | $784057.19    | 0.37%             | 2037-06-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| 8986605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28029 | PA      | $27154.08     | 0.01%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7835557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $2838.85      | 0.00%             | 2025-11-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8155094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8845 | PA      | $8629.49      | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8520611.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $867.65       | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8303972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18679 | PA      | $14931.60     | 0.01%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7984638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $505.89       | 0.00%             | 2026-01-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8381644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $806.96       | 0.00%             | 2026-05-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Commercial Mortgage Trust 2024-MF                                     | CUSIP: 05612EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    301055 | PA      | $302431.63    | 0.14%             | 2039-02-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| 8011822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7170 | PA      | $5093.95      | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8624842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $4485.61      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8280276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1351.30      | 0.00%             | 2026-04-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8900550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14114 | PA      | $12892.33     | 0.01%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6686233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11546 | PA      | $23.41        | 0.00%             | 2024-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7576939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35370 | PA      | $863.52       | 0.00%             | 2025-09-08      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8924805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3624 | PA      | $3403.65      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7529629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $22.41        | 0.00%             | 2025-08-23      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8511824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4562 | PA      | $4371.48      | 0.00%             | 2026-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8928975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28856 | PA      | $26904.77     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Mortgage Trust                                  | CSMC Mortgage-Backed Trust                                               | CUSIP: 22942KCC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1424222 | PA      | $711412.52    | 0.33%             | 2036-08-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 9174224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $1893.02      | 0.00%             | 2026-12-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7289184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13390 | PA      | $5712.44      | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8970465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5507 | PA      | $5218.44      | 0.00%             | 2026-10-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8617606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13756 | PA      | $12438.74     | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7080658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $1.56         | 0.00%             | 2025-04-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8320870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9805 | PA      | $8379.70      | 0.00%             | 2026-04-25      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9156655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2363.64      | 0.00%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8027838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $471.43       | 0.00%             | 2026-01-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8690859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33696 | PA      | $30263.80     | 0.01%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 02147WAT6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1007844 | PA      | $495290.94    | 0.23%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 7438972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $1285.56      | 0.00%             | 2025-07-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8607731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3078 | PA      | $1272.74      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7870408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $785.68       | 0.00%             | 2025-12-07      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7097368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22645 | PA      | $308.35       | 0.00%             | 2025-04-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8869270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4286 | PA      | $4126.11      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8966709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4711.30      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6699986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9884 | PA      | $29.60        | 0.00%             | 2024-11-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7885192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $56.64        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9189745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $1924.67      | 0.00%             | 2026-12-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8837042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $3446.01      | 0.00%             | 2026-09-13      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8405605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9937 | PA      | $7999.51      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9033084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2058.06      | 0.00%             | 2026-11-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9092826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $3322.38      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8647562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-24      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9144168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5353 | PA      | $5073.49      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9257261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7072 | PA      | $6461.03      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8042334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1079.86      | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7564447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28482 | PA      | $566.34       | 0.00%             | 2025-09-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| Castlelake Aircraft Securitization Trust                      | Castlelake Aircraft Structured Trust                                     | CUSIP: 12563CAA5<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $44375.00     | 0.02%             | 2039-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 8277427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $19.62        | 0.00%             | 2026-04-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7676843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $580.99       | 0.00%             | 2025-10-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8793020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1293.67      | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6867974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $53.24        | 0.00%             | 2025-01-24      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9120680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12800 | PA      | $11438.22     | 0.01%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8322610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-27      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9205803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $714.72       | 0.00%             | 2026-12-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8431849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2229.17      | 0.00%             | 2026-05-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8557552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6739 | PA      | $6537.75      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9217835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2625.38      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6769458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $10.68        | 0.00%             | 2024-12-17      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates                       | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 933634AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    774575 | PA      | $687512.03    | 0.32%             | 2037-03-25      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| 8855801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11634 | PA      | $11262.50     | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| First Horizon Alternative Mortgage Securities                 | First Horizon Alternative Mortgage Securities Trust                      | CUSIP: 32051GWG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    163245 | PA      | $140451.90    | 0.07%             | 2035-10-25      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| 8761492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $419.91       | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8673156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1532.61      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8437273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3078 | PA      | $2100.45      | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8956980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8738 | PA      | $8462.99      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9255236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8874 | PA      | $8299.59      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8288553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $845.19       | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                           | Freddie Mac STACR REMIC Trust 2022-DNA1                                  | CUSIP: 35564KQZ5<br>LEI: 5493000ISBDRXIMCHZ70 | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1334119.50   | 0.63%             | 2042-01-25      | Floating      | 11.40%                | Yes           |                  2 | On Loan: No      |
| 9121704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53071 | PA      | $47175.45     | 0.02%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8964997.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16624 | PA      | $16007.84     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2493.25      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9163270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18375 | PA      | $16640.08     | 0.01%             | 2026-12-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7272719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $305.76       | 0.00%             | 2025-05-30      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7364650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $149.51       | 0.00%             | 2025-06-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8881470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6992 | PA      | $6600.25      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9156989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1936.80      | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8057000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $3885.04      | 0.00%             | 2026-02-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8750249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9082 | PA      | $8397.05      | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7153090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $73.89        | 0.00%             | 2025-04-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8807731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $689.66       | 0.00%             | 2026-09-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7609589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $166.33       | 0.00%             | 2025-09-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8593504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8155 | PA      | $7234.14      | 0.00%             | 2026-07-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9075134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3525.71      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8717412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1485.29      | 0.00%             | 2026-08-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9066709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1360.68      | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8835560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4085 | PA      | $3336.83      | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9003517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1641.09      | 0.00%             | 2026-10-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9041575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $2985.15      | 0.00%             | 2026-11-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8676071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8947 | PA      | $8601.75      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8651675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-26      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9042360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $429.01       | 0.00%             | 2026-11-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8901914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9639 | PA      | $8614.40      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9122809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $4025.47      | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8836204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $1837.42      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8038354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2143 | PA      | $1787.81      | 0.00%             | 2026-01-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6590217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $2.26         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8314497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1349.38      | 0.00%             | 2026-04-24      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9186969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13752 | PA      | $12606.57     | 0.01%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8792778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-03      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8627416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1323.30      | 0.00%             | 2026-07-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8680525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5878.52      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9168408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8670 | PA      | $8226.66      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8839873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3028.99      | 0.00%             | 2026-09-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8424333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25598 | PA      | $24846.93     | 0.01%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7697048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $13.85        | 0.00%             | 2025-10-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7966397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35928 | PA      | $887.69       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6046717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $0.00         | 0.00%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9033322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $5491.95      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8370450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4202 | PA      | $3863.25      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8921590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86225 | PA      | $83341.54     | 0.04%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8172234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $524.01       | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8656769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24997 | PA      | $24029.78     | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8883982.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1523.59      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8090398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1738.37      | 0.00%             | 2026-02-15      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7744785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $448.65       | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8765511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46774 | PA      | $45643.52     | 0.02%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8466047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4179 | PA      | $3735.42      | 0.00%             | 2026-06-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8705804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1459.08      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9168141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2337.48      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8041793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $655.78       | 0.00%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8474988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3271 | PA      | $3219.87      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8560092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3655 | PA      | $3543.65      | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9093897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6216 | PA      | $5969.26      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8164495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $263.67       | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6845018.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $7.59         | 0.00%             | 2025-01-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9156632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2288.57      | 0.00%             | 2026-12-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7936593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $310.73       | 0.00%             | 2025-12-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                        | Residential Asset Securitization Trust                                   | CUSIP: 45660L4H9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1985242 | PA      | $664990.89    | 0.31%             | 2036-02-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 8989730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14220 | PA      | $13621.78     | 0.01%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7922651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $682.13       | 0.00%             | 2025-12-24      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9251696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5294 | PA      | $4760.36      | 0.00%             | 2026-12-24      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9048176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4703 | PA      | $4543.30      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $3037.25      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8785113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3674.20      | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7353083.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $243.81       | 0.00%             | 2025-06-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8008509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8550624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3239.40      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7668512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $67.80        | 0.00%             | 2025-10-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9217057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6909 | PA      | $6602.02      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8453 | PA      | $8169.68      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5889295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $0.11         | 0.00%             | 2024-03-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9170279.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $1949.73      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8320067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1118.67      | 0.00%             | 2026-04-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9013155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12423 | PA      | $11499.81     | 0.01%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8955177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7283 | PA      | $6171.30      | 0.00%             | 2026-10-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Mountain Crest Acquisition Corp V                             | Mountain Crest Acquisition Corp. V                                       | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63000 | NC      | $4113.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8624936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $7743.03      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8739615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $829.11       | 0.00%             | 2026-08-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8590597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29730 | PA      | $29124.33     | 0.01%             | 2026-07-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8676617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12169 | PA      | $11854.64     | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8495916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8062 | PA      | $7936.91      | 0.00%             | 2026-06-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8457334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2960.37      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8069324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3584 | PA      | $3511.12      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6608336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $460.07       | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8388414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $200.87       | 0.00%             | 2026-05-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9211850.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2894 | PA      | $2656.02      | 0.00%             | 2026-12-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7465936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7171 | PA      | $325.27       | 0.00%             | 2025-08-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                          | Unigel Luxembourg SA                                                     | CUSIP: YR2658494<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     59871 | PA      | $48196.16     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| 9173840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37153 | PA      | $34151.78     | 0.02%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8649520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $1993.68      | 0.00%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8469171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5890 | PA      | $5756.36      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9043022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $774.46       | 0.00%             | 2026-11-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8637682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1941.56      | 0.00%             | 2026-07-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8636986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $1707.93      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7407048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $696.68       | 0.00%             | 2025-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7493984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $38.87        | 0.00%             | 2025-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9098650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5334 | PA      | $4954.26      | 0.00%             | 2026-11-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6499148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54953 | PA      | $43.35        | 0.00%             | 2024-09-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8820301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1198.57      | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8279317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $3194.92      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8981248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4763 | PA      | $4497.83      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8625337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6408 | PA      | $6212.28      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8744593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10189 | PA      | $8330.04      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8510808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $3043.90      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8279526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2448.79      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8651833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1903.59      | 0.00%             | 2026-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8200862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1419.27      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8551384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6826 | PA      | $6054.46      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6364821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $521.61       | 0.00%             | 2024-07-27      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 8096436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $936.92       | 0.00%             | 2026-02-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8209666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9594 | PA      | $7099.34      | 0.00%             | 2026-03-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8930942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3240 | PA      | $3142.97      | 0.00%             | 2026-10-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8860947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3152.89      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8957874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $657.39       | 0.00%             | 2026-10-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Directv Financing Llc                                         | Directv Financing LLC                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91239 | PA      | $90699.95     | 0.04%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Docuformas Sa                                                 | Mexarrend SAPI de CV                                                     | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $1875.00      | 0.00%             | 2024-07-24      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| 9150329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $925.41       | 0.00%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8555521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $322.64       | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6451939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3.20         | 0.00%             | 2024-08-28      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6255769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $0.00         | 0.00%             | 2024-06-25      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6353071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16321 | PA      | $3913.38      | 0.00%             | 2024-07-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8870824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7469 | PA      | $198.47       | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8966047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $9775.46      | 0.00%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8822591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $593.55       | 0.00%             | 2026-09-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8682906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2143.80      | 0.00%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8626195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3899.28      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7670079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7224 | PA      | $5861.78      | 0.00%             | 2025-10-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8680688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7336 | PA      | $6642.57      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9048608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5022.44      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8090355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $492.64       | 0.00%             | 2026-02-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8018388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1871.21      | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9247425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5969 | PA      | $5706.58      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7942891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $190.41       | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6191132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $0.00         | 0.00%             | 2024-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8707216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6915 | PA      | $6685.42      | 0.00%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6750704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $5.32         | 0.00%             | 2024-12-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7567668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5984 | PA      | $2624.37      | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8514670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2454.85      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7830312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1616.84      | 0.00%             | 2025-11-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8811868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10712 | PA      | $10483.35     | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7695719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14653 | PA      | $275.41       | 0.00%             | 2025-10-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7140331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $42.17        | 0.00%             | 2025-04-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8536081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2082.58      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8008625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $952.09       | 0.00%             | 2026-01-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9032820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21917 | PA      | $19434.60     | 0.01%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8825264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1473.45      | 0.00%             | 2026-09-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9179551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11220 | PA      | $10343.36     | 0.00%             | 2026-12-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7650432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2094.81      | 0.00%             | 2025-10-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8451962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6232 | PA      | $5990.17      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8355483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1027.03      | 0.00%             | 2026-05-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8884765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $2995.64      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8639454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3873.94      | 0.00%             | 2026-07-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7558853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $11.63        | 0.00%             | 2025-09-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8931699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9540 | PA      | $9261.29      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8157886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26084 | PA      | $24338.56     | 0.01%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8674206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5333 | PA      | $5246.09      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8302963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5893 | PA      | $5589.87      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8526192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10136 | PA      | $9908.04      | 0.00%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8030801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $370.83       | 0.00%             | 2026-01-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8877530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5178 | PA      | $4287.34      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Trucordia Insurance Hold                                      | Trucordia Insurance Holdings LLC                                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |     90000 | PA      | $90281.25     | 0.04%             | 2032-06-17      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| 8381297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $784.61       | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8988412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22587 | PA      | $21760.78     | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8884934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23116 | PA      | $10441.70     | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8794244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4581 | PA      | $4308.41      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6643291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $1.09         | 0.00%             | 2024-11-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6797184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $7.99         | 0.00%             | 2024-12-28      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8286912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1819.54      | 0.00%             | 2026-04-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9136300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31399 | PA      | $30215.58     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5856375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13950 | PA      | $0.47         | 0.00%             | 2024-02-28      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 8671058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1381.31      | 0.00%             | 2026-07-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6700951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17162 | PA      | $66.38        | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5940577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.26         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9188825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2706.50      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7920 | PA      | $6626.91      | 0.00%             | 2026-07-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8761298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $653.35       | 0.00%             | 2026-08-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9083707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79437 | PA      | $76146.14     | 0.04%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8313961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $611.61       | 0.00%             | 2026-04-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8275564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2789.59      | 0.00%             | 2026-04-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8652008.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9897 | PA      | $8355.36      | 0.00%             | 2026-07-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8254268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1341.06      | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6945499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20457 | PA      | $211.81       | 0.00%             | 2025-02-21      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8108002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3649.47      | 0.00%             | 2026-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8310517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12553 | PA      | $12257.05     | 0.01%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6586742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $4.98         | 0.00%             | 2024-10-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8723972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13780 | PA      | $12573.84     | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9037258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4522 | PA      | $4260.51      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9132474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5351 | PA      | $4884.24      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8391511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5749.29      | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8826184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9020 | PA      | $8637.03      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8680462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9945 | PA      | $9652.26      | 0.00%             | 2026-08-01      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6471351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        38 | PA      | $0.02         | 0.00%             | 2024-09-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8637484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7047 | PA      | $6800.44      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9176867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8834 | PA      | $7872.38      | 0.00%             | 2026-12-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9006882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28689 | PA      | $27019.61     | 0.01%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9042813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $847.88       | 0.00%             | 2026-11-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9251436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11220 | PA      | $10725.20     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8282444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8925875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6774 | PA      | $6554.09      | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9021983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2240.44      | 0.00%             | 2026-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8010553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1602.95      | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8188456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1503.49      | 0.00%             | 2026-03-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8781862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35822 | PA      | $34994.86     | 0.02%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8555186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1247.80      | 0.00%             | 2026-07-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7722764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $25.26        | 0.00%             | 2025-10-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8725722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18472 | PA      | $17147.33     | 0.01%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7785579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $65.64        | 0.00%             | 2025-11-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8519195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1026.53      | 0.00%             | 2026-06-21      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9056396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3577.06      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8757741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $3709.17      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9004891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34933 | PA      | $33511.30     | 0.02%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6577106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $321.95       | 0.00%             | 2024-10-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8971497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $3342.53      | 0.00%             | 2026-10-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7119588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $75.97        | 0.00%             | 2025-04-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9004885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $765.34       | 0.00%             | 2026-10-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7301172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6001 | PA      | $2532.44      | 0.00%             | 2025-06-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9236631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15808 | PA      | $14287.34     | 0.01%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8875792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1392.95      | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7955859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5910 | PA      | $5790.89      | 0.00%             | 2026-01-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9186661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9984 | PA      | $9163.12      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9107166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1103.64      | 0.00%             | 2026-11-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6693041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $17.63        | 0.00%             | 2024-11-23      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9052687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $4736.96      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9188565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8531 | PA      | $8163.84      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9257745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33543 | PA      | $31673.19     | 0.01%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8908372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11813 | PA      | $11428.38     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9044362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5826 | PA      | $5632.51      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136AR5G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    495352 | PA      | $311910.14    | 0.15%             | 2042-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8164320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4691 | PA      | $4101.14      | 0.00%             | 2026-03-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8681488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $5622.95      | 0.00%             | 2026-08-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8371881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9099 | PA      | $5539.18      | 0.00%             | 2026-05-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 5960492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $0.04         | 0.00%             | 2024-04-04      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 7910609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1221.10      | 0.00%             | 2025-12-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8853454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20135 | PA      | $16912.88     | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Fillmore Park Clo, Ltd.                                       | Fillmore Park CLO, Ltd.                                                  | CUSIP: 31722QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500620.43    | 0.24%             | 2030-07-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| 9055426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $4437.75      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7568215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6906 | PA      | $5086.73      | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8448987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $2795.92      | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9236343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $3018.59      | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8527911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6570 | PA      | $6361.12      | 0.00%             | 2026-06-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7509769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $40.69        | 0.00%             | 2025-08-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7566455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1513.43      | 0.00%             | 2025-09-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8881376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $3703.18      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6665625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $5.92         | 0.00%             | 2024-11-14      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6901865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $22.87        | 0.00%             | 2025-02-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6620107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $9.68         | 0.00%             | 2024-10-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8718899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $471.80       | 0.00%             | 2026-08-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8516670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3426 | PA      | $3224.67      | 0.00%             | 2026-06-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8870933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3485 | PA      | $3161.59      | 0.00%             | 2026-09-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9138950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8584 | PA      | $7299.94      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8492436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14040 | PA      | $7166.78      | 0.00%             | 2026-06-14      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8259037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6493 | PA      | $6305.80      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7564591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $20.10        | 0.00%             | 2025-09-05      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 9184446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3808 | PA      | $3391.08      | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9248211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $3208.23      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8492571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15263 | PA      | $14788.77     | 0.01%             | 2026-06-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8043927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12773 | PA      | $12440.88     | 0.01%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7964567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2575.51      | 0.00%             | 2026-01-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8348615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3764 | PA      | $2297.40      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7610535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49139 | PA      | $937.59       | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8596438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8474 | PA      | $8284.98      | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9064346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4006 | PA      | $3742.09      | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38381DHV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13060048 | PA      | $786021.61    | 0.37%             | 2063-02-16      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| 9235537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14707 | PA      | $13430.92     | 0.01%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8678534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $4589.45      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9191752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26853 | PA      | $25689.33     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7218267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $11.98        | 0.00%             | 2025-05-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8781069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $2695.95      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8257428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1819.30      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6619746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6643 | PA      | $26.17        | 0.00%             | 2024-10-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8315613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3568.12      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 1345 Trust                                                    | 1345T 2025-AOA                                                           | CUSIP: 68271CAG7<br>LEI: 2ZCNRR8UK83OBTEK2170 | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $261096.84    | 0.12%             | 2030-06-15      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| 7473176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7859 | PA      | $1937.60      | 0.00%             | 2025-08-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8857370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1208.53      | 0.00%             | 2026-09-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8881136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9686 | PA      | $9372.59      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8720176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44542 | PA      | $41484.73     | 0.02%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7322746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14368 | PA      | $3074.46      | 0.00%             | 2025-06-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8120701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $29.99        | 0.00%             | 2026-02-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8695880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $924.04       | 0.00%             | 2026-08-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7138117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $288.17       | 0.00%             | 2025-04-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9240201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27388 | PA      | $26185.41     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8855929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2883.55      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9129759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7001258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11207 | PA      | $79.59        | 0.00%             | 2025-03-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6065591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7219 | PA      | $0.00         | 0.00%             | 2024-05-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6513377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $0.70         | 0.00%             | 2024-09-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8422531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2786.58      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9219721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6139 | PA      | $5871.30      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8287152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1555.24      | 0.00%             | 2026-04-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8060302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4828 | PA      | $4778.13      | 0.00%             | 2026-02-06      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8935363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8380 | PA      | $7858.01      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8972704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17562 | PA      | $16910.98     | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7725706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $38.22        | 0.00%             | 2025-10-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7120836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $122.79       | 0.00%             | 2025-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8352632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5385 | PA      | $5149.61      | 0.00%             | 2026-05-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8845759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6397 | PA      | $6262.80      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7347695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $29.90        | 0.00%             | 2025-06-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8858596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31116 | PA      | $30531.46     | 0.01%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8859460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11131 | PA      | $8343.02      | 0.00%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8440852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $2049.50      | 0.00%             | 2026-06-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9068468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $3693.12      | 0.00%             | 2026-11-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9209129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2200.99      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8447728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2174.01      | 0.00%             | 2026-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8598135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1834.07      | 0.00%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6166243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $0.62         | 0.00%             | 2024-05-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6765260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $0.59         | 0.00%             | 2024-12-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8807665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4137 | PA      | $4017.95      | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8257193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $801.11       | 0.00%             | 2026-04-07      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8415794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2914.19      | 0.00%             | 2026-05-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9251072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $6504.68      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8926315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5552 | PA      | $5243.21      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9049856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2128.14      | 0.00%             | 2026-11-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8648300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6615 | PA      | $6448.63      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7600437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1522.30      | 0.00%             | 2025-09-16      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8098581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $470.43       | 0.00%             | 2026-02-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8299890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1945.52      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9048757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1810.41      | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8605610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $3200.24      | 0.00%             | 2026-07-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8907725.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36946 | PA      | $34293.28     | 0.02%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8714943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6616 | PA      | $6444.95      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8466298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $252.17       | 0.00%             | 2026-06-07      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8155060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1505.86      | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7436386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $724.83       | 0.00%             | 2025-07-25      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| Milos Clo, Ltd                                                | Milos CLO, Ltd.                                                          | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499278.10    | 0.23%             | 2030-10-20      | Floating      | 10.68%                | Yes           |                  2 | On Loan: No      |
| 5862823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8781406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10350 | PA      | $9339.93      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9166251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8169 | PA      | $7615.91      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6645182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $1.30         | 0.00%             | 2024-11-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8637627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1648.91      | 0.00%             | 2026-07-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9113229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1650.46      | 0.00%             | 2026-11-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7898898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $649.30       | 0.00%             | 2025-12-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8210439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2207.94      | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9170067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10416 | PA      | $9967.15      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8954768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12826 | PA      | $12374.17     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6051621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3478 | PA      | $0.00         | 0.00%             | 2024-05-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8897995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3549.02      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8322010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $3024.59      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8421610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $3356.93      | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7094916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $11.01        | 0.00%             | 2025-04-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9156115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5158 | PA      | $4860.42      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7416 | PA      | $6949.89      | 0.00%             | 2026-11-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8838189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $5314.09      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8252682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $781.66       | 0.00%             | 2026-04-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7423410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $807.35       | 0.00%             | 2025-07-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7936677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $784.13       | 0.00%             | 2025-12-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9127907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7925 | PA      | $7642.05      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8193878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $925.14       | 0.00%             | 2026-03-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8465205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9214053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43231 | PA      | $40041.38     | 0.02%             | 2026-12-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8756274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1058.14      | 0.00%             | 2026-08-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8162633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1829.76      | 0.00%             | 2026-03-07      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7913293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $173.97       | 0.00%             | 2025-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8279064.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $283.83       | 0.00%             | 2026-04-13      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8810967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $1993.96      | 0.00%             | 2026-09-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8123965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6856 | PA      | $6734.77      | 0.00%             | 2026-02-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8957894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3202.07      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8825956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14767 | PA      | $14328.17     | 0.01%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Lcm Ltd Partnership                                           | LCM Loan Income Fund I Income Note Issuer, Ltd.                          | CUSIP: 50200LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $377711.68    | 0.18%             | 2031-07-16      | Floating      | 10.12%                | Yes           |                  2 | On Loan: No      |
| 9046759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1509.03      | 0.00%             | 2026-11-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8797908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $2524.50      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8502073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16550 | PA      | $8362.70      | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8185924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1236.77      | 0.00%             | 2026-03-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6774962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $6.68         | 0.00%             | 2024-12-21      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8814759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2994.96      | 0.00%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8620794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40136 | PA      | $38791.88     | 0.02%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7982186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $616.17       | 0.00%             | 2026-01-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8416066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1318.20      | 0.00%             | 2026-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8852856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5179 | PA      | $5064.07      | 0.00%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8636767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1655.73      | 0.00%             | 2026-07-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5788026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $0.00         | 0.00%             | 2024-02-09      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 9208178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $2058.38      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8746150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15333 | PA      | $14568.35     | 0.01%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8043581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2096.08      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8797038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7144 | PA      | $5136.96      | 0.00%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9238858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25091 | PA      | $22947.11     | 0.01%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8621147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21404 | PA      | $21038.75     | 0.01%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9033378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1676.35      | 0.00%             | 2026-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9166084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1733 | PA      | $1528.92      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6669103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $2.78         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9252302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $4363.02      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8837573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $173.73       | 0.00%             | 2026-09-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8854163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24783 | PA      | $23620.49     | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7905587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $16.22        | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6208865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $0.00         | 0.00%             | 2024-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9237225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20154 | PA      | $19266.13     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8099953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $919.40       | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9167581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $6165.66      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13242 | PA      | $12476.99     | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8928337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8895271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7383 | PA      | $7196.58      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7435553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $8.99         | 0.00%             | 2025-07-25      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8484001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1991.42      | 0.00%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7963086.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $797.76       | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8825912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1704.90      | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8341945.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21236 | PA      | $20766.95     | 0.01%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8644543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $4099.97      | 0.00%             | 2026-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8352123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2484.09      | 0.00%             | 2026-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6238813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8165978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8405 | PA      | $4341.53      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7689726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $236.89       | 0.00%             | 2025-10-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8158755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8292343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $5093.69      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8980077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $9726.34      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BFYG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7661431 | PA      | $1227145.22   | 0.58%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Crown Finance Us Inc                                          | Crown Finance US, Inc.                                                   | CUSIP: 22834KAU5<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |     54862 | PA      | $54917.36     | 0.03%             | 2031-12-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| 8789655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1598.79      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5833686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9061 | PA      | $0.38         | 0.00%             | 2024-02-19      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 9033258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2533.87      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8677617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2158.73      | 0.00%             | 2026-07-31      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9044883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22603 | PA      | $21273.26     | 0.01%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8882644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6521 | PA      | $6282.67      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9034098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1708.02      | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8882336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2363.82      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7684690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $430.83       | 0.00%             | 2025-10-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8493819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3720.62      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $555.38       | 0.00%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8918153.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $3896.70      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8753996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1490.89      | 0.00%             | 2026-08-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8679424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2022.98      | 0.00%             | 2026-07-31      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8997652.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14767 | PA      | $14192.91     | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8450393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4826 | PA      | $4645.23      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8689410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $300.96       | 0.00%             | 2026-08-04      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8948317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5812 | PA      | $5598.33      | 0.00%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7971303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6388 | PA      | $3232.59      | 0.00%             | 2026-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7079696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $19.11        | 0.00%             | 2025-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8439590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2679.34      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8363230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8565 | PA      | $8418.84      | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8246033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3991 | PA      | $3850.30      | 0.00%             | 2026-04-03      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9011560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33256 | PA      | $31946.96     | 0.02%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8446802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2698.99      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6814970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $93.05        | 0.00%             | 2025-01-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9092804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $576.90       | 0.00%             | 2026-11-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8720822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $414.72       | 0.00%             | 2026-08-11      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8448734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3208.14      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8338284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3437 | PA      | $3271.44      | 0.00%             | 2026-04-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8230234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $269.97       | 0.00%             | 2026-03-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7270876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $1019.93      | 0.00%             | 2025-05-30      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8409486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8989 | PA      | $2703.98      | 0.00%             | 2026-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8825488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14142 | PA      | $13043.57     | 0.01%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8770584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $5998.68      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8442514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $906.27       | 0.00%             | 2026-06-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8951522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10643 | PA      | $10280.80     | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8280229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1364.93      | 0.00%             | 2026-04-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7637432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $11.14        | 0.00%             | 2025-09-28      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7353299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $13.85        | 0.00%             | 2025-06-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8140825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $185.65       | 0.00%             | 2026-02-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8905851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1016.05      | 0.00%             | 2026-09-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9042834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1294.96      | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8112583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $821.33       | 0.00%             | 2026-02-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8875973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2328.83      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6873514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14754 | PA      | $120.45       | 0.00%             | 2025-01-26      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8762643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16364 | PA      | $13919.65     | 0.01%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9183373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $2875.74      | 0.00%             | 2026-12-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc                   | BBCMS Mortgage Trust 2018-C2                                             | CUSIP: 05491UBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $453771.85    | 0.21%             | 2051-12-15      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| 9154562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25596 | PA      | $23237.60     | 0.01%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7360670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $48.86        | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9038921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $2875.44      | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8748321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3577.76      | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9210231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25172 | PA      | $24078.46     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8773462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19730 | PA      | $19348.83     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8770807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5009 | PA      | $4924.82      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9045679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5394 | PA      | $5198.96      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5992013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9219387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17850 | PA      | $17069.61     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8284316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1089.54      | 0.00%             | 2026-04-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 5894273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9742 | PA      | $0.01         | 0.00%             | 2024-03-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8247147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4458 | PA      | $4421.89      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9177319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21486 | PA      | $20116.39     | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8369259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $160.38       | 0.00%             | 2026-05-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8412275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18678 | PA      | $18145.17     | 0.01%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9026388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43893 | PA      | $40388.87     | 0.02%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6568035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $0.42         | 0.00%             | 2024-10-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8135391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3046.65      | 0.00%             | 2026-02-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380QDC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6509386 | PA      | $479120.07    | 0.23%             | 2070-06-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Pr Mortgage Loan Trust                                        | PR Mortgage Loan Trust                                                   | CUSIP: 69358KAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1124494 | PA      | $1076719.53   | 0.51%             | 2047-09-25      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| 8723086.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $2971.88      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Cyborg Oldco Dc Holdings                                      | Cyborg Oldco DC Holdings, Inc.                                           | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     57261 | PA      | $0.00         | 0.00%             | 2024-05-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| 9046744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2979 | PA      | $2872.60      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9023559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $350.24       | 0.00%             | 2026-10-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8968473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1465.14      | 0.00%             | 2026-10-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7085227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $654.52       | 0.00%             | 2025-04-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7469360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $3758.32      | 0.00%             | 2025-08-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8984419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8329 | PA      | $8064.08      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7125077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $99.93        | 0.00%             | 2025-04-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7381512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $10.59        | 0.00%             | 2025-07-04      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8867927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7286 | PA      | $6375.77      | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9053971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4050.85      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8924866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9573 | PA      | $7043.78      | 0.00%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Federal National Mortgage Association                         | FNA 2021-M23 X1                                                          | CUSIP: 3136BKBW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15651012 | PA      | $220472.68    | 0.10%             | 2031-11-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| 8971233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $2878.41      | 0.00%             | 2026-10-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8973074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16517 | PA      | $15738.27     | 0.01%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7673501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $699.90       | 0.00%             | 2025-10-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9100907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8820 | PA      | $8090.31      | 0.00%             | 2026-11-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8605840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $161.62       | 0.00%             | 2026-07-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8036096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32120 | PA      | $724.50       | 0.00%             | 2026-01-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7595387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $816.78       | 0.00%             | 2025-09-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8675838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $923.39       | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8298210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $331.63       | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Trust 2015-GC28                                   | CUSIP: 36251FAG1<br>LEI: 5493002EPQ51IPGGFX73 | Long             | ABS-MBS          | CORP              | US        |    157139 | PA      | $150637.79    | 0.07%             | 2048-02-10      | Variable      | 4.56%                 | Yes           |                  2 | On Loan: No      |
| 8925499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15284 | PA      | $13881.66     | 0.01%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6016482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $0.14         | 0.00%             | 2024-04-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8306894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27197 | PA      | $22721.90     | 0.01%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8390815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $876.74       | 0.00%             | 2026-05-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9051792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $4509.42      | 0.00%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8295477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $4942.65      | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9035220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $652.64       | 0.00%             | 2026-11-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8553846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3433.90      | 0.00%             | 2026-07-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7296415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $151.09       | 0.00%             | 2025-06-07      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8453442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $4945.62      | 0.00%             | 2026-06-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8606761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1302.08      | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8396340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28363 | PA      | $27289.22     | 0.01%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9027148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51505 | PA      | $47232.99     | 0.02%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8278767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $215.01       | 0.00%             | 2026-04-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9244001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29261 | PA      | $26258.07     | 0.01%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9065349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16033 | PA      | $15031.74     | 0.01%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8630603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5340 | PA      | $5237.22      | 0.00%             | 2026-07-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8734374.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1525.96      | 0.00%             | 2026-08-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9230508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1531.56      | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8423449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9003546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $780.48       | 0.00%             | 2026-10-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9021944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4478.26      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8786571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42637 | PA      | $42110.68     | 0.02%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8101775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8598 | PA      | $8434.26      | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8687146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20164 | PA      | $19529.94     | 0.01%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8429049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4671 | PA      | $4602.14      | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9187108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1319.60      | 0.00%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9032760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2769.05      | 0.00%             | 2026-11-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9084962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $3580.46      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| White Cap Supply Holding                                      | White Cap Supply Holdings LLC                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    188588 | PA      | $187845.41    | 0.09%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 8528513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8876 | PA      | $5768.36      | 0.00%             | 2026-06-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8841605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5659 | PA      | $5437.51      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8779336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4803 | PA      | $4657.42      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8783462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3794.16      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8660339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $621.23       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8171029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36576 | PA      | $34787.93     | 0.02%             | 2026-03-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8710960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4536 | PA      | $4432.68      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8332918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $990.46       | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8329203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15609 | PA      | $15036.99     | 0.01%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8320111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4989 | PA      | $2484.71      | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8539839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1481.25      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9150508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11013 | PA      | $10346.83     | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5864817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 8250205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $4181.42      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8936227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13552 | PA      | $11450.85     | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Blackrock Core Bond Trust                                     | BlackRock Core Bond Trust                                                | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             | EC               | RF                | US        |     47173 | NS      | $458521.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 8867828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6599 | PA      | $6329.57      | 0.00%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8186707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $110.25       | 0.00%             | 2026-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8943981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28557 | PA      | $27222.26     | 0.01%             | 2026-10-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9122779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $708.93       | 0.00%             | 2026-11-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8027495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8373 | PA      | $129.29       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9090180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69793 | PA      | $67522.20     | 0.03%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7588867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $447.19       | 0.00%             | 2025-09-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp                | Integrated Rail and Resources Acquisition Corp.                          | CUSIP: 45827R114<br>LEI: 549300G3080C4RIDLA64 | N/A              | DE               | CORP              | US        |     36627 | NC      | $21976.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51226 | PA      | $48893.99     | 0.02%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8348723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9018 | PA      | $4522.20      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8631869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2658.68      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8873669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2995.19      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8297817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46038 | PA      | $42526.93     | 0.02%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6855486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $11.69        | 0.00%             | 2025-01-19      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8651282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $1763.53      | 0.00%             | 2026-07-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8235498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $178.93       | 0.00%             | 2026-04-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9075488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35440 | PA      | $30831.89     | 0.01%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8382581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2968.79      | 0.00%             | 2026-05-14      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9012752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20711 | PA      | $20000.73     | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8203126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1153.61      | 0.00%             | 2026-03-20      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8914474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $969.66       | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8186431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1742.02      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8139683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $768.66       | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9014798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5250 | PA      | $5062.86      | 0.00%             | 2026-10-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8772579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $1720.93      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8881167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3212.84      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9079268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6994 | PA      | $6325.35      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8381911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4252.78      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8347864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $5039.81      | 0.00%             | 2026-05-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8930899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2482.94      | 0.00%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8627855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20329 | PA      | $20003.08     | 0.01%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8712541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $976.20       | 0.00%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8809423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $738.06       | 0.00%             | 2026-09-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8331986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8028 | PA      | $7721.52      | 0.00%             | 2026-04-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9137044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4314 | PA      | $4151.51      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8515185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11537 | PA      | $6191.97      | 0.00%             | 2026-06-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136BDHX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5269690 | PA      | $54949.69     | 0.03%             | 2030-12-25      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| 7500420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $158.73       | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9054403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4437.46      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8032888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $692.08       | 0.00%             | 2026-01-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8720844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7093 | PA      | $5476.95      | 0.00%             | 2026-08-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8952847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $2746.61      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8378228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $23.60        | 0.00%             | 2026-05-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8550020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1481.39      | 0.00%             | 2026-07-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7003821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $30.60        | 0.00%             | 2025-03-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9060162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5344 | PA      | $5027.11      | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8876961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2371.12      | 0.00%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8521204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $4759.84      | 0.00%             | 2026-06-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8951586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $2682.13      | 0.00%             | 2026-10-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8310680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $267.34       | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8080007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $140.63       | 0.00%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7586702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7244 | PA      | $49.00        | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8733636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18375 | PA      | $17836.38     | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8633395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $5150.09      | 0.00%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8980665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $2070.40      | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8146553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2872.17      | 0.00%             | 2026-03-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8169029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2775.55      | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8866998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3521.52      | 0.00%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6298464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7577595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $68.77        | 0.00%             | 2025-09-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8345628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7933 | PA      | $7020.86      | 0.00%             | 2026-05-03      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8188236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $313.29       | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9166138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $758.86       | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8328503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11877 | PA      | $11705.88     | 0.01%             | 2026-04-29      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8502936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $888.24       | 0.00%             | 2026-06-17      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8666121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17397 | PA      | $17155.32     | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9157195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1106.32      | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8872347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2370.02      | 0.00%             | 2026-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8757712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7716 | PA      | $6774.16      | 0.00%             | 2026-08-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9072001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3049.31      | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8911253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14332 | PA      | $13811.82     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8785680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6063 | PA      | $5834.73      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6595960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4999 | PA      | $15.43        | 0.00%             | 2024-10-19      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7693240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11710 | PA      | $269.03       | 0.00%             | 2025-10-15      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8150834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $377.56       | 0.00%             | 2026-03-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8925981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7351 | PA      | $7119.16      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9020991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12992 | PA      | $11632.91     | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9096123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14364 | PA      | $13724.14     | 0.01%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8999234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $672.97       | 0.00%             | 2026-10-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6681375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $4.33         | 0.00%             | 2024-11-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                              | Connecticut Avenue Securities Trust 2023-R06                             | CUSIP: 20754EAF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1584142.50   | 0.74%             | 2043-07-25      | Floating      | 8.21%                 | Yes           |                  2 | On Loan: No      |
| 8923459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20200 | PA      | $19303.38     | 0.01%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6125696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8876826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1037.66      | 0.00%             | 2026-09-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8985494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2825 | PA      | $2680.31      | 0.00%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8206595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $627.45       | 0.00%             | 2026-03-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8930676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3499.22      | 0.00%             | 2026-10-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6869533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $101.42       | 0.00%             | 2025-01-25      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8525402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3546.42      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7646107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $78.67        | 0.00%             | 2025-10-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8855661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7236 | PA      | $7088.30      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8741920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $4832.16      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7631147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $186.77       | 0.00%             | 2025-09-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8227553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3576.14      | 0.00%             | 2026-03-27      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7780970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1701.01      | 0.00%             | 2025-11-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8828012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $5362.64      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8845933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1055.15      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9071898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9514 | PA      | $8340.36      | 0.00%             | 2026-11-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8500883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15486 | PA      | $14838.57     | 0.01%             | 2026-06-17      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8091866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11525 | PA      | $9731.72      | 0.00%             | 2026-02-15      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8865828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6665 | PA      | $6453.36      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5010.43      | 0.00%             | 2026-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8968454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2968.10      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5891583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9869 | PA      | $0.78         | 0.00%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8556304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $2959.37      | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6989494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $6.69         | 0.00%             | 2025-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7408181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $563.72       | 0.00%             | 2025-07-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9194974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $4793.90      | 0.00%             | 2026-12-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9249180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4456 | PA      | $4207.96      | 0.00%             | 2026-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8186457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15893 | PA      | $12544.30     | 0.01%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8356694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4858 | PA      | $4796.15      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8534310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1716.12      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9227405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12648 | PA      | $12095.64     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18412 | PA      | $17778.92     | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8196852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $867.64       | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7105153.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $35.66        | 0.00%             | 2025-04-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1281.03      | 0.00%             | 2026-08-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8469856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2578.26      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6672495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $33.03        | 0.00%             | 2024-11-16      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6824970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7081 | PA      | $15.91        | 0.00%             | 2025-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8784654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1252.96      | 0.00%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8673274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12404 | PA      | $12102.28     | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8294363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $774.03       | 0.00%             | 2026-04-17      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9152418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3575 | PA      | $3298.23      | 0.00%             | 2026-11-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Residential Accredit Loans, Inc.                              | RALI Series Trust                                                        | CUSIP: 749236AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1049351 | PA      | $879841.67    | 0.41%             | 2037-09-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| 9184596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10197 | PA      | $9399.61      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6285439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6394275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $0.00         | 0.00%             | 2024-08-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8725636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5395 | PA      | $5231.77      | 0.00%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9061538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9522 | PA      | $9171.16      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8957750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14880 | PA      | $14135.85     | 0.01%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5853163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $0.01         | 0.00%             | 2024-02-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8837965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2085.53      | 0.00%             | 2026-09-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Onedigital Borrower Llc                                       | OneDigital Borrower LLC                                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    119398 | PA      | $119361.49    | 0.06%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8766956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $5608.15      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9075757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2512.86      | 0.00%             | 2026-11-12      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7546255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $10.24        | 0.00%             | 2025-08-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7430630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $88.03        | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8144825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7534 | PA      | $6273.03      | 0.00%             | 2026-03-02      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8865516.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1546.27      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7118778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $94.58        | 0.00%             | 2025-04-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8663679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2817.03      | 0.00%             | 2026-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6853626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28253 | PA      | $40.35        | 0.00%             | 2025-01-19      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7769618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $44.54        | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8500840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1115.44      | 0.00%             | 2026-06-17      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8793013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $642.21       | 0.00%             | 2026-09-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7984764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $803.14       | 0.00%             | 2026-01-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9239206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $5969.01      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8558676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1144.14      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8399343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $273.04       | 0.00%             | 2026-05-20      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7938162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1566.06      | 0.00%             | 2025-12-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8273391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2169.41      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 12668AXL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     83746 | PA      | $82712.89     | 0.04%             | 2035-12-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| 8514149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9330 | PA      | $9118.87      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8681542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6376 | PA      | $6215.47      | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8809894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7046 | PA      | $6953.93      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8929814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28000 | PA      | $27064.64     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8954426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42646 | PA      | $41354.25     | 0.02%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8792475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19219 | PA      | $18627.98     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                               | AREIT 2024-CRE9, Ltd.                                                    | CUSIP: 00193AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $298430.40    | 0.14%             | 2041-05-17      | Floating      | 8.60%                 | Yes           |                  2 | On Loan: No      |
| 7941925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5854 | PA      | $4404.77      | 0.00%             | 2025-12-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5828838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8382 | PA      | $0.27         | 0.00%             | 2024-02-18      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 6133059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11197 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8180203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1124.59      | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8761245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3951.24      | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8794288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2416.37      | 0.00%             | 2026-09-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8948089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6269 | PA      | $6079.86      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8739914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $1861.25      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8442478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1288.07      | 0.00%             | 2026-06-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                         | Wells Fargo Commercial Mortgage Trust 2024-C63                           | CUSIP: 94990FAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1832000 | PA      | $293350.83    | 0.14%             | 2057-08-15      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| 7527010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $1987.85      | 0.00%             | 2025-08-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8770245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2034.35      | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380LM42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6868254 | PA      | $426674.46    | 0.20%             | 2069-11-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| 7036172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $13.34        | 0.00%             | 2025-03-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7422489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $51.94        | 0.00%             | 2025-07-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8457661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $313.97       | 0.00%             | 2026-06-05      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7561893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $31.13        | 0.00%             | 2025-09-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8651937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3909.65      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9096404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $654.95       | 0.00%             | 2026-11-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8907100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42040 | PA      | $40734.65     | 0.02%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9046476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5691.80      | 0.00%             | 2026-11-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| Vantage Spec Chem                                             | Vantage Specialty Chemicals, Inc.                                        | CUSIP: 92210XAE0<br>LEI: 54930057U5S5AY44VU09 | Long             | LON              | CORP              | US        |     99605 | PA      | $96687.93     | 0.05%             | 2026-10-26      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| 9164833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $4076.46      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6508031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $0.38         | 0.00%             | 2024-09-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8887460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4222 | PA      | $4129.96      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8644541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1048.41      | 0.00%             | 2026-07-23      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8488093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1491.40      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7387706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1021.23      | 0.00%             | 2025-07-07      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7391065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $22.70        | 0.00%             | 2025-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8644122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1178.67      | 0.00%             | 2026-07-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9246890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17131 | PA      | $15874.67     | 0.01%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9122217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2041.87      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8512475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1803.13      | 0.00%             | 2026-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8992907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18776 | PA      | $18167.64     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6722908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $10.00        | 0.00%             | 2024-12-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8838017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1351.52      | 0.00%             | 2026-09-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8753438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17999 | PA      | $17775.37     | 0.01%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9028686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1373.09      | 0.00%             | 2026-10-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8224803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $982.25       | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8097559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13619 | PA      | $12673.73     | 0.01%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9060735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18138 | PA      | $17488.40     | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8235011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1069.49      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5948801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.12         | 0.00%             | 2024-03-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7626433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2541 | PA      | $1897.61      | 0.00%             | 2025-09-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9243469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9338 | PA      | $8927.27      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $783.65       | 0.00%             | 2026-12-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8167911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15798 | PA      | $8256.66      | 0.00%             | 2026-03-10      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9019971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1662.87      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8270108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11523 | PA      | $9934.82      | 0.00%             | 2026-04-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8876589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7727 | PA      | $7284.65      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9068678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38974 | PA      | $37540.94     | 0.02%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7486328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $1606.93      | 0.00%             | 2025-08-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8055720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $965.08       | 0.00%             | 2026-02-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9165866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4214.82      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7935521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $680.66       | 0.00%             | 2025-12-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8254739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $420.60       | 0.00%             | 2026-04-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8489910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $406.48       | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7563512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $1364.15      | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8715914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18188 | PA      | $17843.63     | 0.01%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5995199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6225 | PA      | $0.91         | 0.00%             | 2024-04-14      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9092449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8909 | PA      | $7542.95      | 0.00%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8780807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7079 | PA      | $6909.54      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7394778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $46.70        | 0.00%             | 2025-07-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8349920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3631 | PA      | $568.14       | 0.00%             | 2026-05-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8907077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1249.75      | 0.00%             | 2026-09-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9200325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $952.98       | 0.00%             | 2026-12-11      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9028351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1240.32      | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8930362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $253.37       | 0.00%             | 2026-10-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8614364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1922.25      | 0.00%             | 2026-07-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6462144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $0.31         | 0.00%             | 2024-09-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9123927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21548 | PA      | $20051.85     | 0.01%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8070743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $435.39       | 0.00%             | 2026-02-08      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7209090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $165.48       | 0.00%             | 2025-05-10      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8765242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1192.87      | 0.00%             | 2026-08-24      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8458963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2246.69      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7528026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $348.85       | 0.00%             | 2025-08-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9020053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $3212.27      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8783249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $984.31       | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9117877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3142.94      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8545078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2046.31      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8537804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1371.36      | 0.00%             | 2026-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Signia Aerospace 11/24 TL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180000 | PA      | $181125.00    | 0.09%             | 2031-11-21      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| 8439453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $551.64       | 0.00%             | 2026-06-02      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9006122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6263 | PA      | $6038.39      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8744412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2742.63      | 0.00%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8896767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47987 | PA      | $46490.62     | 0.02%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8989634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $4441.11      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8731529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $900.97       | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8518961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5880 | PA      | $5763.89      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9022272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9353 | PA      | $8990.48      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5856183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | GC FERRY ACQUISITION I INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14583 | PA      | $14337.24     | 0.01%             | 2032-06-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 7579057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $117.62       | 0.00%             | 2025-09-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6461052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $0.00         | 0.00%             | 2024-09-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8736923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1244.75      | 0.00%             | 2026-08-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8826862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1976.79      | 0.00%             | 2026-09-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8368642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8128598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $108.32       | 0.00%             | 2026-02-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8201696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $426.97       | 0.00%             | 2026-03-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7706483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $64.44        | 0.00%             | 2025-10-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6672422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $0.19         | 0.00%             | 2024-11-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9170617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $921.49       | 0.00%             | 2026-12-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8411639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52698 | PA      | $1309.48      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8816230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1203.38      | 0.00%             | 2026-09-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8362598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2035 | PA      | $2009.45      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9099440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13445 | PA      | $12974.40     | 0.01%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Hilton Usa Trust                                              | Hilton USA Trust 2016-SFP                                                | CUSIP: 43289VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $425230.25    | 0.20%             | 2035-11-05      | Fixed         | 2.83%                 | Yes           |                  2 | On Loan: No      |
| 8520017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8414 | PA      | $8042.44      | 0.00%             | 2026-06-22      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7945977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $594.59       | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8076764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $15.82        | 0.00%             | 2026-02-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9203175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1115.84      | 0.00%             | 2026-12-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9076985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9993 | PA      | $9500.80      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9097912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $4915.76      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8761311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1145.40      | 0.00%             | 2026-08-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8605695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15714 | PA      | $14147.79     | 0.01%             | 2026-07-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8493405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18206 | PA      | $13381.98     | 0.01%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8461759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2960.78      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8899666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $746.80       | 0.00%             | 2026-09-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8069857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $173.29       | 0.00%             | 2026-02-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8615023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4274 | PA      | $4148.44      | 0.00%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8602899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $478.85       | 0.00%             | 2026-07-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7351126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $588.99       | 0.00%             | 2025-06-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9085724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9354 | PA      | $8773.26      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9257336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80699 | PA      | $77139.74     | 0.04%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8883317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $613.56       | 0.00%             | 2026-09-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8550578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $519.59       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8808119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $2028.78      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6045002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11248 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8925793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8631 | PA      | $7962.37      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9088530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6498 | PA      | $5656.93      | 0.00%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8738758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26751 | PA      | $26212.68     | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7443352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $181.87       | 0.00%             | 2025-07-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8557930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $3161.59      | 0.00%             | 2026-07-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8306322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4243.72      | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Canyon Capital Clo Ltd                                        | Canyon Capital CLO, Ltd.                                                 | CUSIP: 13876EAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496055.93    | 0.23%             | 2031-07-15      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| 8537029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33605 | PA      | $32321.37     | 0.02%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8254436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1037.41      | 0.00%             | 2026-04-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8489735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1248.51      | 0.00%             | 2026-06-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7285323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $39.75        | 0.00%             | 2025-06-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7448716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1006.42      | 0.00%             | 2025-07-30      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8629999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6098 | PA      | $5523.60      | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8711098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5307 | PA      | $5190.14      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8889376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6563 | PA      | $5905.94      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7076207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11192 | PA      | $203.00       | 0.00%             | 2025-04-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7913744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23297 | PA      | $20328.58     | 0.01%             | 2025-12-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6213518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.06         | 0.00%             | 2024-06-12      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9147715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1061.96      | 0.00%             | 2026-11-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8929247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24249 | PA      | $23540.90     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9138923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $4087.45      | 0.00%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8447911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12884 | PA      | $10356.26     | 0.00%             | 2026-06-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9071761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3265.02      | 0.00%             | 2026-11-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9098438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2238 | PA      | $2112.84      | 0.00%             | 2026-11-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8441034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26748 | PA      | $26310.41     | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8376774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8538 | PA      | $8395.84      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7962909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $90.65        | 0.00%             | 2026-01-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8559416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11038 | PA      | $10866.98     | 0.01%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8253174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $921.86       | 0.00%             | 2026-04-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8348380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1319.01      | 0.00%             | 2026-05-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8701859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $4585.99      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8887521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10457 | PA      | $10277.17     | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7117156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $13.59        | 0.00%             | 2025-04-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9166808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20158 | PA      | $19074.51     | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8560472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $2027.36      | 0.00%             | 2026-07-05      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7939817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $299.24       | 0.00%             | 2025-12-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6255967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $0.06         | 0.00%             | 2024-06-25      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7556642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $6.08         | 0.00%             | 2025-09-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7092962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $38.05        | 0.00%             | 2025-04-07      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5824584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9196493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40251 | PA      | $37899.51     | 0.02%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8031493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $982.46       | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8687363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1659.26      | 0.00%             | 2026-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $4190.56      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8829145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $6620.38      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8677764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13435 | PA      | $12438.32     | 0.01%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9251771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7798 | PA      | $7060.65      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9241780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9668 | PA      | $8823.52      | 0.00%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8361224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1872.84      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Focus Financial Partners Llc                                  | Focus Financial Partners LLC                                             | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    159650 | PA      | $159491.15    | 0.07%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| 8257068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $1057.35      | 0.00%             | 2026-04-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8291001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $5042.25      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8799949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1269.64      | 0.00%             | 2026-09-05      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9232474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2153.22      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7724632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $56.16        | 0.00%             | 2025-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8898093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $772.35       | 0.00%             | 2026-09-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8976119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $2973.88      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8644887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64779 | PA      | $62797.65     | 0.03%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8140497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19690 | PA      | $16351.97     | 0.01%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9093098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5234 | PA      | $4976.34      | 0.00%             | 2026-11-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9239235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15403 | PA      | $14268.45     | 0.01%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9247723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8417 | PA      | $8046.75      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8854421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12214 | PA      | $11675.92     | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9085194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7316 | PA      | $6914.82      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14349 | PA      | $14121.58     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8783307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3720 | PA      | $3666.62      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8344406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $2373.20      | 0.00%             | 2026-05-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8788113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $1595.96      | 0.00%             | 2026-08-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8271225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $4263.10      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8653622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $515.44       | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8705094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2983.46      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8181201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1942.47      | 0.00%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8142614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1069.40      | 0.00%             | 2026-02-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7431711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $1696.60      | 0.00%             | 2025-07-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8813686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16326 | PA      | $15305.07     | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7576366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $2449.00      | 0.00%             | 2025-09-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8376560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5319 | PA      | $5231.59      | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8257256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $940.11       | 0.00%             | 2026-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8867714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3850.52      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8111989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $501.53       | 0.00%             | 2026-02-22      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8076585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $943.86       | 0.00%             | 2026-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8806322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7035 | PA      | $6804.43      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9065105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $2920.11      | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8597688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $1025.00      | 0.00%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8785392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1270.15      | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6454752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $2.11         | 0.00%             | 2024-09-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8510303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8738544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10765 | PA      | $8793.00      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6685390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $6.50         | 0.00%             | 2024-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8835818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $1509.37      | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9108753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2077.66      | 0.00%             | 2026-11-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7958124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10875 | PA      | $9425.09      | 0.00%             | 2026-01-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8631472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6268 | PA      | $5927.86      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8823737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50558 | PA      | $49341.77     | 0.02%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                           | Sound Point CLO XXX, Ltd.                                                | CUSIP: 83614UAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $874057.64    | 0.41%             | 2034-07-25      | Floating      | 7.89%                 | Yes           |                  2 | On Loan: No      |
| 7167201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $11.85        | 0.00%             | 2025-04-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8719576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24879 | PA      | $24555.30     | 0.01%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7526048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $103.06       | 0.00%             | 2025-08-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7124662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5444 | PA      | $79.26        | 0.00%             | 2025-04-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8129023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $59.04        | 0.00%             | 2026-02-28      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8686104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17691 | PA      | $2021.94      | 0.00%             | 2026-08-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8884912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1191.11      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9214018.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7334 | PA      | $6543.32      | 0.00%             | 2026-12-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9128973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3853 | PA      | $3535.85      | 0.00%             | 2026-11-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7959125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9568 | PA      | $192.21       | 0.00%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8607882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19601 | PA      | $18894.33     | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8534507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $4851.77      | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9234328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4708 | PA      | $4326.24      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9219594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13743 | PA      | $12293.86     | 0.01%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8373944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $784.48       | 0.00%             | 2026-05-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8345673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16294 | PA      | $15691.48     | 0.01%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8036870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $1874.79      | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8178286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $90.88        | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8497914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2755.75      | 0.00%             | 2026-06-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8521450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1294.59      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9099019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8429 | PA      | $7998.68      | 0.00%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8812798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16205 | PA      | $15809.33     | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8257454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $4948.56      | 0.00%             | 2026-04-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8155348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11475 | PA      | $10918.21     | 0.01%             | 2026-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7515255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28351 | PA      | $17552.08     | 0.01%             | 2025-08-20      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7891113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $82.42        | 0.00%             | 2025-12-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8226168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $2025.27      | 0.00%             | 2026-03-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7552356.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $10.79        | 0.00%             | 2025-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8394668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2633.87      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8695501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2700 | PA      | $2630.27      | 0.00%             | 2026-08-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7587419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $674.71       | 0.00%             | 2025-09-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9066369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5008 | PA      | $4841.44      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $54.25        | 0.00%             | 2025-08-17      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8712294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12733 | PA      | $12349.97     | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9089449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28742 | PA      | $27625.29     | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6557977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30962 | PA      | $75.60        | 0.00%             | 2024-10-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7563576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $1836.79      | 0.00%             | 2025-09-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8980927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12996 | PA      | $11759.55     | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6033287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.11         | 0.00%             | 2024-04-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8782225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1768.38      | 0.00%             | 2026-08-27      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7945037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        17 | PA      | $16.24        | 0.00%             | 2026-01-01      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8333603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2265.14      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8790285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3096.97      | 0.00%             | 2026-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7608450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $42.51        | 0.00%             | 2025-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7255573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $108.76       | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8392715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5518 | PA      | $4825.81      | 0.00%             | 2026-05-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8926419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4602 | PA      | $4453.39      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8494871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10974 | PA      | $10627.47     | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9131925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7161 | PA      | $4984.25      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7573547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $68.77        | 0.00%             | 2025-09-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7176744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17450 | PA      | $231.64       | 0.00%             | 2025-05-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7396645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $253.58       | 0.00%             | 2025-07-10      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8818938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $1052.94      | 0.00%             | 2026-09-10      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8349115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $924.51       | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| Helport Ai Ltd                                                | Helport AI, Ltd.                                                         | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24725 | NC      | $4104.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9183401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $4954.12      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8952251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $809.31       | 0.00%             | 2026-10-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8768128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4407 | PA      | $4284.97      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                                 | UBS Commercial Mortgage Trust 2018-C13                                   | CUSIP: 90353KBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    453000 | PA      | $415138.76    | 0.20%             | 2051-10-15      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| 8815624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4112 | PA      | $3821.73      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9074202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16371 | PA      | $15034.72     | 0.01%             | 2026-11-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9026359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6056 | PA      | $5768.33      | 0.00%             | 2026-10-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8396811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3702.49      | 0.00%             | 2026-05-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8605891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $584.47       | 0.00%             | 2026-07-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8763833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2250.83      | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6865338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $1.22         | 0.00%             | 2025-01-23      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8718744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6021 | PA      | $5718.04      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8042346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1383.54      | 0.00%             | 2026-01-31      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8501182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1451.89      | 0.00%             | 2026-06-17      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9129946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2727.13      | 0.00%             | 2026-11-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8200047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18960 | PA      | $8542.34      | 0.00%             | 2026-03-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8997471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $670.81       | 0.00%             | 2026-10-23      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7191513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $69.33        | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9216727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37980 | PA      | $35193.85     | 0.02%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8977189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $6259.71      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8955461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14169 | PA      | $13495.40     | 0.01%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8344296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8790383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $2741.24      | 0.00%             | 2026-09-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8370398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3621 | PA      | $3085.01      | 0.00%             | 2026-05-11      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9072242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $5669.94      | 0.00%             | 2026-11-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8473299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $667.95       | 0.00%             | 2026-06-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8873684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8766 | PA      | $3696.49      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8351346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5788 | PA      | $81.93        | 0.00%             | 2026-05-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8992469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13852 | PA      | $10775.47     | 0.01%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8464433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1348.28      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8106078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4267 | PA      | $1108.24      | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8830381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6371 | PA      | $6160.34      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7502788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $2887.04      | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7503201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $81.40        | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7729052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1043.95      | 0.00%             | 2025-10-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8903168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $700.19       | 0.00%             | 2026-09-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8409786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $909.74       | 0.00%             | 2026-05-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8446681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7305 | PA      | $7139.97      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9184554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2930.24      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $3948.87      | 0.00%             | 2026-12-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9108450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16235 | PA      | $15422.94     | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7085858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $14.16        | 0.00%             | 2025-04-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8003371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $896.59       | 0.00%             | 2026-01-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8321885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1709.08      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7617420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $155.32       | 0.00%             | 2025-09-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 5777722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $0.58         | 0.00%             | 2024-02-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8841402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30183 | PA      | $29375.78     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6628061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $24.93        | 0.00%             | 2024-11-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7587280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13862 | PA      | $6685.68      | 0.00%             | 2025-09-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                            | STWD 2021-FL2, Ltd.                                                      | CUSIP: 78486BAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    250000 | PA      | $247449.73    | 0.12%             | 2038-04-16      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| 8767257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2453.97      | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8245533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $285.79       | 0.00%             | 2026-04-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8909457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19885 | PA      | $19050.57     | 0.01%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9081769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15843 | PA      | $14779.50     | 0.01%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9217869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40401 | PA      | $38178.29     | 0.02%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9012148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $541.36       | 0.00%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9057291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30051 | PA      | $28670.01     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Ineos Us Petrochem Llc                                        | INEOS US Petrochem LLC                                                   | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189221 | PA      | $176684.79    | 0.08%             | 2029-04-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| 8546175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12111 | PA      | $10475.77     | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9181919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2456.82      | 0.00%             | 2026-12-06      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9134137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $4877.53      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8963437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38047 | PA      | $35678.08     | 0.02%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8238860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2530.75      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8387269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11843 | PA      | $6286.02      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8546723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4006 | PA      | $3925.22      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8619193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42330 | PA      | $40357.61     | 0.02%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2597.02      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8922882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3779.38      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8669813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $2907.09      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7992940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $963.55       | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7338044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5691 | PA      | $84.90        | 0.00%             | 2025-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7956217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1378.05      | 0.00%             | 2026-01-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8276998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $6312.23      | 0.00%             | 2026-04-11      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8120165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2256.99      | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6686222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $2.31         | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 7927487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1123.63      | 0.00%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8187870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $250.65       | 0.00%             | 2026-03-16      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8722486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2199.05      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8934166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2025.08      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8329583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29175 | PA      | $28682.46     | 0.01%             | 2026-04-29      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8749154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41996 | PA      | $40837.35     | 0.02%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8982939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35341 | PA      | $33060.19     | 0.02%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Globalink Investment Inc                                      | Globalink Investment, Inc.                                               | CUSIP: 37892F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $1570.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8143975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $510.17       | 0.00%             | 2026-03-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8839939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1590.16      | 0.00%             | 2026-09-14      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8474515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $2528.59      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8369009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $4858.10      | 0.00%             | 2026-05-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9117810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7595 | PA      | $7281.56      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6262429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12293 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8857280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6938 | PA      | $6474.87      | 0.00%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9241904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1851.54      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6161433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $0.00         | 0.00%             | 2024-05-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8082384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2645.41      | 0.00%             | 2026-02-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8927624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $277.87       | 0.00%             | 2026-10-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8280168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $717.63       | 0.00%             | 2026-04-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9054794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16741 | PA      | $15700.26     | 0.01%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9055631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11603 | PA      | $11196.11     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7022 | PA      | $6424.08      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8744095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2276.77      | 0.00%             | 2026-08-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8968484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2182.10      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8912428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1545.94      | 0.00%             | 2026-10-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9014714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13992 | PA      | $13374.49     | 0.01%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8373316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11075 | PA      | $4553.51      | 0.00%             | 2026-05-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8382468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2785.96      | 0.00%             | 2026-05-14      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8821401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5422 | PA      | $5277.37      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9256308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $505.45       | 0.00%             | 2026-12-25      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7650021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $1089.89      | 0.00%             | 2025-10-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8150946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6848 | PA      | $4447.94      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8957720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $1522.45      | 0.00%             | 2026-10-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8900695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7232 | PA      | $6936.35      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8989237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9617 | PA      | $9256.95      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9125303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15940 | PA      | $14732.91     | 0.01%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9189615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2024.79      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6823517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $5.29         | 0.00%             | 2025-01-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8824857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9144 | PA      | $8510.09      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8876285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $3666.58      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                              | Carlyle Global Market Strategies CLO, Ltd.                               | CUSIP: 14314NAA9<br>LEI: 549300K65HYRGER5BW54 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498542.85    | 0.23%             | 2031-05-15      | Floating      | 9.94%                 | Yes           |                  2 | On Loan: No      |
| 6041178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36028 | PA      | $3.34         | 0.00%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8845496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8789 | PA      | $8557.73      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8854071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3334 | PA      | $3168.02      | 0.00%             | 2026-09-18      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8911979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1976.91      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8857620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $1782.54      | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6792167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $2.24         | 0.00%             | 2024-12-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8744074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $503.22       | 0.00%             | 2026-08-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8163586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $4237.02      | 0.00%             | 2026-03-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6704851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $0.50         | 0.00%             | 2024-11-26      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX 2021-MFM1                                                             | CUSIP: 05608VAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    196000 | PA      | $195982.14    | 0.09%             | 2034-01-15      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| 8525453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4384.14      | 0.00%             | 2026-06-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9122899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9025 | PA      | $8576.86      | 0.00%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8915164.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7083 | PA      | $6862.57      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7344699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-06-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8377800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8031 | PA      | $1124.19      | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9133535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38243 | PA      | $35938.56     | 0.02%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8674528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15605 | PA      | $14686.09     | 0.01%             | 2026-07-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6191768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $0.00         | 0.00%             | 2024-06-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6962183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $124.88       | 0.00%             | 2025-02-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8716758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $1431.49      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Blue Owl Capital Corp                                         | Blue Owl Capital Corp.                                                   | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997705.36   | 1.41%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 8413123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5328 | PA      | $5135.09      | 0.00%             | 2026-05-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8287685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $327.23       | 0.00%             | 2026-04-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7532345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $411.20       | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8510573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2945 | PA      | $2316.55      | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8487093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53159 | PA      | $39124.33     | 0.02%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8158109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8282789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1293.88      | 0.00%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8432120.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $829.19       | 0.00%             | 2026-05-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7374478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $278.35       | 0.00%             | 2025-07-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8848146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5089 | PA      | $4977.59      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8062847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11996 | PA      | $3353.97      | 0.00%             | 2026-02-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9237820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10036 | PA      | $9595.06      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9105491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19709 | PA      | $18866.31     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7068429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $4.71         | 0.00%             | 2025-03-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9029244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12413 | PA      | $11664.35     | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8391878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4753 | PA      | $3633.13      | 0.00%             | 2026-05-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8994263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14618 | PA      | $14127.47     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6665799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $9.96         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8731915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1936.70      | 0.00%             | 2026-08-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8680831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $4240.74      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9067671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8573 | PA      | $8192.34      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7294700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $201.60       | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8206549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $2072.04      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8404528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2491.28      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9042561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2583.69      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7422658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $144.55       | 0.00%             | 2025-07-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9073693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24121 | PA      | $22772.90     | 0.01%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8552228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30107 | PA      | $29657.19     | 0.01%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8722584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10961 | PA      | $10613.13     | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9195100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5025 | PA      | $4475.35      | 0.00%             | 2026-12-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9127109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $4210.57      | 0.00%             | 2026-11-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9033400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2190.61      | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7675257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26760 | PA      | $11166.43     | 0.01%             | 2025-10-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Hightower Holding Llc                                         | Hightower Holding LLC                                                    | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    120000 | PA      | $119900.40    | 0.06%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| 6774295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13001 | PA      | $3389.12      | 0.00%             | 2024-12-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Frtkl                                                         | FRTKL 2021-SFR1                                                          | CUSIP: 30322DAN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1125005.40   | 0.53%             | 2038-09-17      | Fixed         | 4.11%                 | Yes           |                  2 | On Loan: No      |
| 8873327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $5468.68      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6786436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $12.33        | 0.00%             | 2024-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8934334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12380 | PA      | $11962.79     | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8120265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1823.24      | 0.00%             | 2026-02-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8766577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1379.91      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8606424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11364 | PA      | $10245.82     | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8903311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $5905.05      | 0.00%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8327687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $619.99       | 0.00%             | 2026-04-29      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8999214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2074.83      | 0.00%             | 2026-10-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8666095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $1884.97      | 0.00%             | 2026-07-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8815390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1155.72      | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8981347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $874.35       | 0.00%             | 2026-10-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9255339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $907.05       | 0.00%             | 2026-12-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Blue Stream Issuer, Llc                                       | Blue Stream Issuer LLC                                                   | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $482822.50    | 0.23%             | 2053-05-20      | Fixed         | 8.90%                 | Yes           |                  2 | On Loan: No      |
| 7567922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $22.43        | 0.00%             | 2025-09-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8380817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12582 | PA      | $2432.48      | 0.00%             | 2026-05-14      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7105205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $310.01       | 0.00%             | 2025-04-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7396593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $103.27       | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6952356.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $50.69        | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5990637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12856 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9125230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $5197.21      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8678404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $502.28       | 0.00%             | 2026-07-31      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8355491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10261 | PA      | $9915.07      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8956658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9634 | PA      | $9270.79      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7344748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $142.78       | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8724764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $2298.17      | 0.00%             | 2026-08-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7474218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $1506.81      | 0.00%             | 2025-08-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9075452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3623.99      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8614040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8200 | PA      | $7950.23      | 0.00%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8666363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1868.44      | 0.00%             | 2026-07-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7958369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2793.49      | 0.00%             | 2026-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8712600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1311.56      | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9012978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $614.60       | 0.00%             | 2026-10-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8437082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2390.40      | 0.00%             | 2026-05-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust                    | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46640LAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7232212 | PA      | $19594.23     | 0.01%             | 2046-08-15      | Variable      | 0.57%                 | Yes           |                  2 | On Loan: No      |
| 8433540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2926.93      | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7280046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $43.94        | 0.00%             | 2025-06-04      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9066726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5879 | PA      | $5537.19      | 0.00%             | 2026-11-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8884005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41021 | PA      | $32734.39     | 0.02%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9005364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $4110.37      | 0.00%             | 2026-10-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9166141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12226 | PA      | $11063.87     | 0.01%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9190830.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $582.66       | 0.00%             | 2026-12-10      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8750226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2921.83      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8933638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9076 | PA      | $8734.44      | 0.00%             | 2026-10-07      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8460359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9092 | PA      | $8893.04      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8681860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1502.32      | 0.00%             | 2026-08-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Metronet Infrastructure Issuer Llc                            | MetroNet Infrastructure Issuer LLC                                       | CUSIP: 59170DAB7<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $780731.25    | 0.37%             | 2053-04-20      | Fixed         | 8.01%                 | Yes           |                  2 | On Loan: No      |
| 9155918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4861 | PA      | $4607.15      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8713663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6647 | PA      | $6085.88      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8253395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $515.33       | 0.00%             | 2026-04-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9133450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10120 | PA      | $9708.56      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8562460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1712.65      | 0.00%             | 2026-07-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited                              | Bain Capital Credit CLO 2022-3, Ltd.                                     | CUSIP: 05684QAA2<br>LEI: 549300RZZ0GDV2ODIJ14 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $502490.08    | 0.24%             | 2035-07-17      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |
| 9045373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $4435.37      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8530793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3490 | PA      | $3420.30      | 0.00%             | 2026-06-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7412207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8888 | PA      | $168.62       | 0.00%             | 2025-07-17      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9127758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12798 | PA      | $12005.80     | 0.01%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7690154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $42.70        | 0.00%             | 2025-10-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7664582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $643.78       | 0.00%             | 2025-10-05      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8537984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5843 | PA      | $5605.41      | 0.00%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8712183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6819 | PA      | $6607.39      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8795988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6561 | PA      | $6184.01      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2019-B9 Mortgage Trust                                         | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $402855.21    | 0.19%             | 2052-03-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| 8556711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $897.21       | 0.00%             | 2026-07-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8640328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $791.81       | 0.00%             | 2026-07-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9227063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $2613.60      | 0.00%             | 2026-12-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6105838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5408 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6136977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.07         | 0.00%             | 2024-05-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8396298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3834 | PA      | $3639.71      | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8512533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11969 | PA      | $10415.86     | 0.00%             | 2026-06-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9022460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $2402.21      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9023498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1427.34      | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9025341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2822.82      | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8722851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11670 | PA      | $11446.75     | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8801736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $1932.99      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9120814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1557.70      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8903892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1570.90      | 0.00%             | 2026-09-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8093963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2013.34      | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8741223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12679 | PA      | $12338.41     | 0.01%             | 2026-08-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8432322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $880.92       | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8135523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $313.09       | 0.00%             | 2026-02-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7480392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $47.00        | 0.00%             | 2025-08-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8689448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3307.49      | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7655450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30905 | PA      | $9280.54      | 0.00%             | 2025-10-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7236956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $675.39       | 0.00%             | 2025-05-20      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7134124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $67.78        | 0.00%             | 2025-04-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7526131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $974.87       | 0.00%             | 2025-08-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8846125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $3987.87      | 0.00%             | 2026-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6270177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $0.03         | 0.00%             | 2024-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7490134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $356.85       | 0.00%             | 2025-08-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8986870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6563 | PA      | $6240.04      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8547343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $2857.70      | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8128244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1531.50      | 0.00%             | 2026-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8599459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $282.66       | 0.00%             | 2026-07-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8866158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $5180.29      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8969676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $2979.33      | 0.00%             | 2026-10-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8996972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2009.34      | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8737701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11550 | PA      | $11314.80     | 0.01%             | 2026-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8722551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $861.85       | 0.00%             | 2026-08-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Aeries Technology Inc                                         | Aeries Technology, Inc.                                                  | CUSIP: G0136H110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27203 | NC      | $783.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8387398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2170.75      | 0.00%             | 2026-05-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| Great Outdoors Group Llc                                      | Great Outdoors Group LLC                                                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |     59391 | PA      | $59400.99     | 0.03%             | 2032-01-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 7659835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-10-04      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6526825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $132.11       | 0.00%             | 2024-09-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8711786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $930.55       | 0.00%             | 2026-08-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8292897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3263.70      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8676314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7282 | PA      | $7039.19      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8645605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $926.57       | 0.00%             | 2026-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8739310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43268 | PA      | $40314.51     | 0.02%             | 2026-08-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9091926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2815.65      | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7595526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19720 | PA      | $249.01       | 0.00%             | 2025-09-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9068441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2010.10      | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9199822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3151.55      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7894744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5894601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $0.01         | 0.00%             | 2024-03-10      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9126990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5732 | PA      | $4935.41      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9134554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7007 | PA      | $5684.52      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6890466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $158.26       | 0.00%             | 2025-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9241301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2019.81      | 0.00%             | 2026-12-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8318636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1068.54      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8253003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5296.87      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7982165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1382.94      | 0.00%             | 2026-01-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8931785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2902.44      | 0.00%             | 2026-10-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8436106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10088 | PA      | $9882.19      | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9215783.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $3159.93      | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7195777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8760 | PA      | $230.87       | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                                      | BroadStreet Partners, Inc.                                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    119398 | PA      | $119676.09    | 0.06%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8085865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $596.02       | 0.00%             | 2026-02-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7959600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21565 | PA      | $16856.66     | 0.01%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9170316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1567.75      | 0.00%             | 2026-12-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8761354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1198.26      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8457397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16917 | PA      | $15772.07     | 0.01%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8206581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $47.96        | 0.00%             | 2026-03-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8592725.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $997.79       | 0.00%             | 2026-07-07      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7094939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21476 | PA      | $151.41       | 0.00%             | 2025-04-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8388501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $5287.76      | 0.00%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8349396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6826 | PA      | $4770.07      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8479486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6063 | PA      | $5887.02      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6262073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $0.46         | 0.00%             | 2024-06-28      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7215117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2806 | PA      | $838.48       | 0.00%             | 2025-05-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8489596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2552.43      | 0.00%             | 2026-06-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8229466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $391.41       | 0.00%             | 2026-03-29      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8545039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $871.47       | 0.00%             | 2026-06-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8881781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3183.35      | 0.00%             | 2026-09-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8610886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1752.08      | 0.00%             | 2026-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8414562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1502.43      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8994949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $713.12       | 0.00%             | 2026-10-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7898773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $55.82        | 0.00%             | 2025-12-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8226917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $1869.37      | 0.00%             | 2026-03-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9127464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7354 | PA      | $6559.32      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8064410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2527.05      | 0.00%             | 2026-02-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8824136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8992 | PA      | $8567.11      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7090685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $10.49        | 0.00%             | 2025-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7108646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $526.71       | 0.00%             | 2025-04-12      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6717876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $6.99         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9016616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12401 | PA      | $11977.12     | 0.01%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5996217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $0.02         | 0.00%             | 2024-04-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6185305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.00         | 0.00%             | 2024-06-02      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9074509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $5123.34      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7496 | PA      | $7229.17      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8557656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8009 | PA      | $7649.99      | 0.00%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8418229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $176.93       | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8651346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3148.52      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9080977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2105.12      | 0.00%             | 2026-11-13      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6528693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2.54         | 0.00%             | 2024-09-27      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8129738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1651.14      | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9189096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $735.51       | 0.00%             | 2026-12-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8492021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5082 | PA      | $4984.57      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8720961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4445 | PA      | $2321.22      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8044311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1041.95      | 0.00%             | 2026-01-31      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9019644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9087 | PA      | $8786.03      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6747700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $8.68         | 0.00%             | 2024-12-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136A1D44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1076219 | PA      | $105667.81    | 0.05%             | 2041-10-25      | Floating      | 1.48%                 | No            |                  2 | On Loan: No      |
| 9193890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15167 | PA      | $13778.13     | 0.01%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9047264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29246 | PA      | $26537.75     | 0.01%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9157005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9865 | PA      | $9006.12      | 0.00%             | 2026-12-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8705663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11072 | PA      | $10829.90     | 0.01%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8864974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $2006.33      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9162141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1894.05      | 0.00%             | 2026-12-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8246376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $2545.62      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9206431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38405 | PA      | $35316.30     | 0.02%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8556777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3441.26      | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8044136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $346.76       | 0.00%             | 2026-01-31      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9042301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5998 | PA      | $5683.98      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5876292.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $0.00         | 0.00%             | 2024-03-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8908550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7686 | PA      | $7447.23      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7813799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8207 | PA      | $1663.58      | 0.00%             | 2025-11-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8807068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $5568.85      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8908964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $4708.80      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8875408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5754 | PA      | $5431.41      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8876139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14080 | PA      | $13452.35     | 0.01%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8346644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2643.78      | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9190698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20724 | PA      | $18817.23     | 0.01%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7171971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $6.79         | 0.00%             | 2025-04-30      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7442606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16399 | PA      | $455.98       | 0.00%             | 2025-07-27      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8797378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32826 | PA      | $32107.39     | 0.02%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9152726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $3530.52      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383UVR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7540465 | PA      | $1016032.44   | 0.48%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8985895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9243 | PA      | $8796.38      | 0.00%             | 2026-10-19      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9170249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1755.44      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8713694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3797 | PA      | $3711.64      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8636563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10154 | PA      | $9606.68      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9136218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4397 | PA      | $4156.85      | 0.00%             | 2026-11-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8484138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $1738.73      | 0.00%             | 2026-06-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9055531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4174 | PA      | $3596.67      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7074591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $1322.31      | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9027515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $817.77       | 0.00%             | 2026-10-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8147423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $835.01       | 0.00%             | 2026-03-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8531282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44163 | PA      | $41249.83     | 0.02%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8771273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $845.37       | 0.00%             | 2026-08-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8116455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16287 | PA      | $15559.85     | 0.01%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6941451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $27.07        | 0.00%             | 2025-02-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8934901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5661 | PA      | $5315.56      | 0.00%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9235980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7328 | PA      | $6679.26      | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9095511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $10902.92     | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8405971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2470.85      | 0.00%             | 2026-05-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9073251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1238.85      | 0.00%             | 2026-11-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8977114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $4415.93      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8437049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $3282.78      | 0.00%             | 2026-05-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7556290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $233.72       | 0.00%             | 2025-09-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9018235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37428 | PA      | $36262.30     | 0.02%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7079733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $347.07       | 0.00%             | 2025-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7812678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $622.67       | 0.00%             | 2025-11-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8458999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6374 | PA      | $5947.54      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8595641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1976.78      | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8074546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $1854.21      | 0.00%             | 2026-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8841591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2188.30      | 0.00%             | 2026-09-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8838243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2452.81      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7488061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $26.82        | 0.00%             | 2025-08-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9063762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10196 | PA      | $9644.72      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6026192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51366 | PA      | $0.02         | 0.00%             | 2024-04-26      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5752028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14050 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8990014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45032 | PA      | $42920.51     | 0.02%             | 2026-10-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9129261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41129 | PA      | $37985.09     | 0.02%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9163170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9093 | PA      | $8295.55      | 0.00%             | 2026-12-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8499203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1587.33      | 0.00%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8691457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17537 | PA      | $16030.54     | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8139809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $4087.44      | 0.00%             | 2026-02-28      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8845823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6387 | PA      | $6229.05      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19525 | PA      | $18011.59     | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8968235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $728.42       | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8845084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25015 | PA      | $24168.79     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8705862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $5022.32      | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7025975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $21.01        | 0.00%             | 2025-03-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8638463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1018.02      | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8666577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2135.75      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $2912.09      | 0.00%             | 2026-11-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8059119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $5503.18      | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8038441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $542.75       | 0.00%             | 2026-01-30      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8054562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $2201.84      | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8812170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $1031.81      | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8926731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15021 | PA      | $14219.93     | 0.01%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8423477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $840.13       | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7964853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $769.82       | 0.00%             | 2026-01-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8853630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $4459.52      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8059511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27942 | PA      | $322.88       | 0.00%             | 2026-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8251626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $2529.52      | 0.00%             | 2026-04-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8979125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46594 | PA      | $43933.81     | 0.02%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9092364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $9714.25      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3360 | PA      | $3256.68      | 0.00%             | 2026-10-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9061793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4139.97      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8618690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $984.70       | 0.00%             | 2026-07-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8370803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2383.00      | 0.00%             | 2026-05-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8393884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3411.68      | 0.00%             | 2026-05-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6798191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        67 | PA      | $22.24        | 0.00%             | 2024-12-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6424180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8445 | PA      | $6.56         | 0.00%             | 2024-08-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8196488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6533 | PA      | $678.78       | 0.00%             | 2026-03-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9227598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11692 | PA      | $11181.52     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8521805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2017.64      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8939481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51947 | PA      | $50309.13     | 0.02%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8765275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23938 | PA      | $22545.48     | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8536412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23917 | PA      | $23182.27     | 0.01%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6949305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54041 | PA      | $263.84       | 0.00%             | 2025-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8555942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2825 | PA      | $2729.83      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5962073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9203055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5024.36      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8424106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1694.82      | 0.00%             | 2026-05-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8203019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $2924.23      | 0.00%             | 2026-03-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9012199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $434.10       | 0.00%             | 2026-10-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9085533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6207 | PA      | $5860.37      | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7992614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2145.11      | 0.00%             | 2026-01-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8464743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14495 | PA      | $7715.41      | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Commercial Mortgage Trust                                             | CUSIP: 05608BAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    321000 | PA      | $315255.99    | 0.15%             | 2034-04-15      | Floating      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 12668AFL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500530 | PA      | $276053.43    | 0.13%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8626754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3381 | PA      | $3321.12      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6131542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.24         | 0.00%             | 2024-05-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 7069299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $5.45         | 0.00%             | 2025-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6644630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1.47         | 0.00%             | 2024-11-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9232526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1058.14      | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8894704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4529 | PA      | $4128.02      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8823691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9054 | PA      | $8518.28      | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7937138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4249 | PA      | $4068.09      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7562543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $44.10        | 0.00%             | 2025-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8741480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24843 | PA      | $24185.11     | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8724067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10965 | PA      | $10550.87     | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3793 | PA      | $3131.39      | 0.00%             | 2026-11-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8272069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2149.81      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8652382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1666.69      | 0.00%             | 2026-07-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5946036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $0.03         | 0.00%             | 2024-03-28      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8021678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11926 | PA      | $3711.13      | 0.00%             | 2026-01-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9076891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6000 | PA      | $5659.50      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7707010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5450 | PA      | $2431.06      | 0.00%             | 2025-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6027345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7942979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $735.42       | 0.00%             | 2025-12-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9183581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5578 | PA      | $5337.49      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6863947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15309 | PA      | $71.22        | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9167752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14856 | PA      | $13552.65     | 0.01%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8627536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7820 | PA      | $6556.96      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6568201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $8.10         | 0.00%             | 2024-10-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8941406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3578 | PA      | $3410.22      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8745017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $878.19       | 0.00%             | 2026-08-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9213038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $5368.31      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8388093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $351.29       | 0.00%             | 2026-05-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6142145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $0.00         | 0.00%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 7462030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $49.80        | 0.00%             | 2025-08-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8875170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4874 | PA      | $4739.89      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7949788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $684.08       | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8899033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4288.72      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9095961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19466 | PA      | $18190.49     | 0.01%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8600245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5737 | PA      | $4454.11      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8363164.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1911.08      | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8236209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2331.53      | 0.00%             | 2026-04-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8966778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23183 | PA      | $20222.64     | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6941000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23261 | PA      | $219.33       | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6963618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $33.51        | 0.00%             | 2025-02-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5780751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $0.00         | 0.00%             | 2024-02-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9011520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6219 | PA      | $5230.39      | 0.00%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8779563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24217 | PA      | $23355.95     | 0.01%             | 2026-08-27      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9238192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $1976.46      | 0.00%             | 2026-12-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8876497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22640 | PA      | $20711.55     | 0.01%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8232073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3318 | PA      | $3203.83      | 0.00%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8899078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19196 | PA      | $18793.02     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9187183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7179 | PA      | $6867.98      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8011230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4811 | PA      | $4513.68      | 0.00%             | 2026-01-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8997989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16911 | PA      | $16341.23     | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9088683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2264.24      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8776394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68581 | PA      | $56769.36     | 0.03%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8740637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $88.35        | 0.00%             | 2026-08-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8077282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $501.22       | 0.00%             | 2026-02-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38385DG75<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8098323 | PA      | $1130926.82   | 0.53%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8986490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3873.86      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5878268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $0.00         | 0.00%             | 2024-03-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9020397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7620 | PA      | $7200.36      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8973375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7204 | PA      | $6933.09      | 0.00%             | 2026-10-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8464091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $509.13       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8167571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1699.46      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8391432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3647 | PA      | $3512.08      | 0.00%             | 2026-05-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8626785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2972.30      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7482290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $78.68        | 0.00%             | 2025-08-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8059050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4397 | PA      | $2100.31      | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8000050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $3228.25      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8814784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1809.29      | 0.00%             | 2026-09-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8995638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $515.67       | 0.00%             | 2026-10-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9226411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $1013.34      | 0.00%             | 2026-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6983347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45773 | PA      | $514.17       | 0.00%             | 2025-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8809965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6647 | PA      | $6320.55      | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8939986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37398 | PA      | $36284.32     | 0.02%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7367796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $501.56       | 0.00%             | 2025-06-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8761941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2830.12      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8840642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2421.15      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8779538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6586 | PA      | $4115.72      | 0.00%             | 2026-08-27      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| Csail Commercial Mortgage Trust                               | CSAIL 2019-C16 Commercial Mortgage Trust                                 | CUSIP: 12596WAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $426285.59    | 0.20%             | 2052-06-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| 8560692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1237.31      | 0.00%             | 2026-07-05      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6125819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5759 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 7804570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $343.85       | 0.00%             | 2025-11-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9161131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33735 | PA      | $32288.50     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8599137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $301.83       | 0.00%             | 2026-07-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8790787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23310 | PA      | $21622.40     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6280 | PA      | $5751.38      | 0.00%             | 2026-10-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8815814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4288 | PA      | $4128.61      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9144404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8666 | PA      | $8274.61      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8912757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22600 | PA      | $21580.06     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8738285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16727 | PA      | $16195.56     | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8212501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1178.98      | 0.00%             | 2026-03-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8534172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1227.36      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2085.59      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8644595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8636 | PA      | $8249.25      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5888004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $0.04         | 0.00%             | 2024-03-08      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8672736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10450 | PA      | $9340.41      | 0.00%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8631810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55517 | PA      | $54418.04     | 0.03%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7369911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $220.02       | 0.00%             | 2025-06-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9212732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4394 | PA      | $4201.75      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40134 | PA      | $36373.60     | 0.02%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Eg America Llc                                                | EG America LLC                                                           | CUSIP: N2820EAM0<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |     52530 | PA      | $52834.21     | 0.02%             | 2028-02-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 9154387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $1118.75      | 0.00%             | 2026-11-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8688414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2481.56      | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9170302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $2781.85      | 0.00%             | 2026-12-04      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6713916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $3.63         | 0.00%             | 2024-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9055694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5894 | PA      | $5536.50      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7803825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9092 | PA      | $193.37       | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8388925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $736.52       | 0.00%             | 2026-05-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Golden State Foods 10/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59701 | PA      | $60062.68     | 0.03%             | 2031-10-07      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Imperial Fund Llc                                             | Imperial Fund Mortgage Trust 2021-NQM3                                   | CUSIP: 452762AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1255595.52   | 0.59%             | 2056-11-25      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| 8884918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $1104.33      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7526926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $26.51        | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8951614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23795 | PA      | $22366.78     | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9019026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45010 | PA      | $43511.29     | 0.02%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8739507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $3195.69      | 0.00%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6587429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $4.53         | 0.00%             | 2024-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8347313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $404.28       | 0.00%             | 2026-05-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8789664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6550 | PA      | $6371.84      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Tpg Real Estate Finance                                       | TRTX 2022-FL5 Issuer, Ltd.                                               | CUSIP: 87277JAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    450000 | PA      | $446769.14    | 0.21%             | 2039-02-15      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| 8354598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5567 | PA      | $5497.97      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9244984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3526.83      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6143558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7068887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $17.02        | 0.00%             | 2025-03-30      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8860844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5329 | PA      | $5206.32      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7696385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $3893.18      | 0.00%             | 2025-10-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9053236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1869.53      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8484964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12299 | PA      | $12144.22     | 0.01%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8741138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $1589.01      | 0.00%             | 2026-08-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8951826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $5807.27      | 0.00%             | 2026-10-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5890299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $0.00         | 0.00%             | 2024-03-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8934194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13135 | PA      | $12441.17     | 0.01%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7339182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $21.49        | 0.00%             | 2025-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8513746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $315.90       | 0.00%             | 2026-06-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8200226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6207 | PA      | $6058.07      | 0.00%             | 2026-03-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8495159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1974.00      | 0.00%             | 2026-06-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8498614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5795 | PA      | $5386.63      | 0.00%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8952159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $6573.13      | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8632923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $4648.46      | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8716644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12544 | PA      | $12218.00     | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6185900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $0.53         | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9046970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5400.91      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8870426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3096.79      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6702474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $1.29         | 0.00%             | 2024-11-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6812055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $3.98         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9077105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8861 | PA      | $8554.54      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8930708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28659 | PA      | $27768.44     | 0.01%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5760303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.04         | 0.00%             | 2024-02-01      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 7836493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $74.11        | 0.00%             | 2025-11-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9184937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10152 | PA      | $9713.11      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8021615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $309.82       | 0.00%             | 2026-01-24      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8640281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2735.91      | 0.00%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6493333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20524 | PA      | $41.05        | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8899674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2217 | PA      | $2090.45      | 0.00%             | 2026-09-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8369373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1029.87      | 0.00%             | 2026-05-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9214313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34680 | PA      | $32762.59     | 0.02%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8858919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $1814.86      | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | WHITEWATER MATTERHORN HOLDING LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25000 | PA      | $25020.88     | 0.01%             | 2032-05-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| 8217328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $387.82       | 0.00%             | 2026-03-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9043456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1474.60      | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8631183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7797 | PA      | $7606.53      | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8251974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $458.86       | 0.00%             | 2026-04-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8906485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10382 | PA      | $9969.82      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7532376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $259.65       | 0.00%             | 2025-08-26      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8167636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1684.45      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8263867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $746.25       | 0.00%             | 2026-04-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| Wind River Clo Ltd                                            | THL Credit Wind River 2017-3 CLO, Ltd.                                   | CUSIP: 97316MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $484671.50    | 0.23%             | 2035-04-15      | Floating      | 11.57%                | Yes           |                  2 | On Loan: No      |
| 8186259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2428.06      | 0.00%             | 2026-03-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8169570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $530.81       | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8848240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4782 | PA      | $4619.07      | 0.00%             | 2026-09-17      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 5948378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7422734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $282.25       | 0.00%             | 2025-07-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9046143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28716 | PA      | $27071.75     | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8272161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25960 | PA      | $25257.96     | 0.01%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6203577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6055994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1.50         | 0.00%             | 2024-05-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8680936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $33.45        | 0.00%             | 2026-08-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8031771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1564.60      | 0.00%             | 2026-01-27      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6428459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $146.76       | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8604764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4466.65      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8637043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $2210.47      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9178827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $2603.66      | 0.00%             | 2026-12-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7935414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1647.26      | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6758331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16104 | PA      | $43.02        | 0.00%             | 2024-12-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8739933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6759.41      | 0.00%             | 2026-08-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9183739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2737.16      | 0.00%             | 2026-12-07      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7244287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $16.47        | 0.00%             | 2025-05-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8686759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6854 | PA      | $6154.25      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8893764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $10499.22     | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8346832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2538.36      | 0.00%             | 2026-05-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8076394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1232.23      | 0.00%             | 2026-02-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8117456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9098038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22263 | PA      | $19779.89     | 0.01%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5940103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $0.36         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7144792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $99.69        | 0.00%             | 2025-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8280030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4318.80      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8839724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5626 | PA      | $5476.65      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9080522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12927 | PA      | $6983.59      | 0.00%             | 2026-11-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8547706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $7809.86      | 0.00%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9239634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12767 | PA      | $12201.97     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8882931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32618 | PA      | $31899.66     | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8393285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5921 | PA      | $5317.37      | 0.00%             | 2026-05-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8957213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4400 | PA      | $4154.60      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9082603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11677 | PA      | $10661.56     | 0.01%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8321388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $4360.50      | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Unigel HoldCo Depositary Receipt (144A)                                  | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7654655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $24.19        | 0.00%             | 2025-10-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9164872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11599 | PA      | $9754.19      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8161620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18712 | PA      | $14735.65     | 0.01%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8984825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2440.37      | 0.00%             | 2026-10-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8394718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $264.19       | 0.00%             | 2026-05-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8220815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $1394.85      | 0.00%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8613388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8911 | PA      | $8611.07      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8720166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $987.14       | 0.00%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6385590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $0.20         | 0.00%             | 2024-08-04      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7642766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $54.54        | 0.00%             | 2025-09-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6509815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $1.42         | 0.00%             | 2024-09-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8677538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $5960.80      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8790269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $209.75       | 0.00%             | 2026-09-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7688564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10123 | PA      | $268.80       | 0.00%             | 2025-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8052383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $291.64       | 0.00%             | 2026-02-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8011496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $17.17        | 0.00%             | 2026-01-22      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8207470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $537.14       | 0.00%             | 2026-03-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8957630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4218 | PA      | $3968.95      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $823.65       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7063967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $223.57       | 0.00%             | 2025-03-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7383696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $35.88        | 0.00%             | 2025-07-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8762832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $893.56       | 0.00%             | 2026-08-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8277721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $1770.85      | 0.00%             | 2026-04-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8772622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $2178.20      | 0.00%             | 2026-08-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8843972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5467 | PA      | $5254.12      | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8097704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $20.31        | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8876834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $4702.96      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9155947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9251 | PA      | $8848.73      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8971263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11989 | PA      | $11397.21     | 0.01%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8875577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1290.21      | 0.00%             | 2026-09-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8814969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2654.71      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $4625.81      | 0.00%             | 2026-10-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6454946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1.82         | 0.00%             | 2024-09-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7187996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $25.09        | 0.00%             | 2025-05-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7449972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $79.52        | 0.00%             | 2025-07-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8798794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $461.94       | 0.00%             | 2026-09-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8821704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17541 | PA      | $16046.87     | 0.01%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9189123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5882 | PA      | $5385.31      | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7352932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $16.19        | 0.00%             | 2025-06-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8377862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2709.45      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6125603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10054 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8020601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $558.30       | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8791698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5726 | PA      | $5630.58      | 0.00%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Euda Health Holdings Ltd                                      | Euda Health Holdings, Ltd.                                               | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51583 | NC      | $6705.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9121219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29040 | PA      | $27801.83     | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8535720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6787 | PA      | $6684.12      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8466097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1574.11      | 0.00%             | 2026-06-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8406843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2383.81      | 0.00%             | 2026-05-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8421650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2723.40      | 0.00%             | 2026-05-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8838310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $3092.77      | 0.00%             | 2026-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8739197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14560 | PA      | $14420.09     | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9022195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $7779.11      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8255108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $808.52       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8556866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3472.44      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                                    | Verus Securitization Trust 2021-7                                        | CUSIP: 92538QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $739953.20    | 0.35%             | 2066-10-25      | Variable      | 4.19%                 | Yes           |                  2 | On Loan: No      |
| 9042399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1379.41      | 0.00%             | 2026-11-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8493270.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $65.97        | 0.00%             | 2026-06-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7505002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $3.27         | 0.00%             | 2025-08-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9171152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28793 | PA      | $26230.86     | 0.01%             | 2026-12-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8599040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4264 | PA      | $4069.65      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8259462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7413210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $1.35         | 0.00%             | 2025-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9235497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $3762.69      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8687118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2175.37      | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6963487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $34.50        | 0.00%             | 2025-02-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8766622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13492 | PA      | $12987.93     | 0.01%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8713721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2783.69      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8446629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $741.49       | 0.00%             | 2026-06-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6864612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $2.03         | 0.00%             | 2025-01-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8755791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12273 | PA      | $8896.75      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8900524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3652 | PA      | $3510.15      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8801946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1958.29      | 0.00%             | 2026-09-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8876621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13089 | PA      | $12679.71     | 0.01%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7275287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $428.88       | 0.00%             | 2025-06-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Fmc Gmsr Issuer Trust                                         | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1653701.53   | 0.78%             | 2026-10-25      | Variable      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| 8628979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23643 | PA      | $22860.73     | 0.01%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8352001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $33.30        | 0.00%             | 2026-05-05      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9155425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $286.60       | 0.00%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8822348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7455 | PA      | $7260.16      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8806266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2244.71      | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8192156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16862 | PA      | $15930.11     | 0.01%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8875777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4620 | PA      | $4495.07      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7278401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $77.54        | 0.00%             | 2025-06-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9133438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1314.11      | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7606788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $87.61        | 0.00%             | 2025-09-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24696 | PA      | $23564.57     | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8517400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57765 | PA      | $45846.42     | 0.02%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7800586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2488.85      | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8689931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32287 | PA      | $31936.02     | 0.02%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Wamu Mortgage Pass-through Certificates                       | WaMu Mortgage Pass-Through Certificates Trust                            | CUSIP: 93363EAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    808829 | PA      | $735450.89    | 0.35%             | 2046-08-25      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| 8721488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $228.84       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8934493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1006.58      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9183236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1018.43      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8387394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1052.89      | 0.00%             | 2026-05-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8298857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $589.62       | 0.00%             | 2026-04-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8882912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3385 | PA      | $3217.65      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6024785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6632494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $9.66         | 0.00%             | 2024-11-02      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7400573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5328 | PA      | $140.16       | 0.00%             | 2025-07-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7643371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $224.35       | 0.00%             | 2025-09-29      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8783363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8579 | PA      | $8067.15      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8610161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $933.66       | 0.00%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8702594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3154.80      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8527054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15526 | PA      | $8814.64      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8177118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $696.32       | 0.00%             | 2026-03-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8840033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11575 | PA      | $10819.91     | 0.01%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6056478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8802 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 7654250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $247.41       | 0.00%             | 2025-10-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8598217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1843.55      | 0.00%             | 2026-07-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8813383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16495 | PA      | $15927.02     | 0.01%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137FXLJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4473572 | PA      | $726621.72    | 0.34%             | 2050-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 7779025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $382.29       | 0.00%             | 2025-11-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8020728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $829.72       | 0.00%             | 2026-01-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9043138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13824 | PA      | $12955.83     | 0.01%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5979373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $0.00         | 0.00%             | 2024-04-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9083276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23921 | PA      | $21639.24     | 0.01%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8519893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1799.75      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7032534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $119.87       | 0.00%             | 2025-03-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8393988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2439.46      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9089813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24629 | PA      | $23584.84     | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8511074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9145620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1713.56      | 0.00%             | 2026-11-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7944028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $86.62        | 0.00%             | 2026-01-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7709122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10447 | PA      | $6620.68      | 0.00%             | 2025-10-22      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8741641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13538 | PA      | $13301.77     | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8216343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $6046.89      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9181490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11136 | PA      | $10508.19     | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8741017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17658 | PA      | $17197.34     | 0.01%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8388626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2074.00      | 0.00%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7381534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $179.68       | 0.00%             | 2025-07-04      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8222323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $787.85       | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6175620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6236 | PA      | $0.02         | 0.00%             | 2024-05-30      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8958679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3487 | PA      | $3357.76      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8467533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3271.22      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8434179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $512.77       | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8687376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1741.41      | 0.00%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8980213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21883 | PA      | $21156.68     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8924217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14054 | PA      | $13570.18     | 0.01%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9243257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $394.74       | 0.00%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9134398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $5353.68      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2024-V10 Mortgage Trust                                        | CUSIP: 08163UAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $490277.15    | 0.23%             | 2029-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 8798753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5564 | PA      | $5407.25      | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3571.05      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383UV64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7636411 | PA      | $5984549.48   | 2.81%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9135359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17807 | PA      | $17139.08     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7612189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30109 | PA      | $13222.77     | 0.01%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9155217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $2085.65      | 0.00%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9176788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12923 | PA      | $12073.77     | 0.01%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8936929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $741.92       | 0.00%             | 2026-10-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9026284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2767.91      | 0.00%             | 2026-10-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9010866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9706 | PA      | $9408.10      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9098859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $285.90       | 0.00%             | 2026-11-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6919755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13444 | PA      | $51.46        | 0.00%             | 2025-02-11      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8904076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $3567.20      | 0.00%             | 2026-09-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7479084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $789.41       | 0.00%             | 2025-08-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7510619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $199.59       | 0.00%             | 2025-08-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8876718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $3928.50      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Bear Stearns Alt-a Trust                                      | Bear Stearns ALT-A Trust                                                 | CUSIP: 07386HZG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    630005 | PA      | $583487.91    | 0.27%             | 2036-01-25      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| 8886385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14055 | PA      | $13182.89     | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8634947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8661 | PA      | $8420.21      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15476 | PA      | $14327.95     | 0.01%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8464311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4397.70      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7691169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2291.89      | 0.00%             | 2025-10-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7644063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $304.37       | 0.00%             | 2025-09-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8876780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10677 | PA      | $10181.88     | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6743762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $85.41        | 0.00%             | 2024-12-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7205806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10006 | PA      | $105.40       | 0.00%             | 2025-05-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8034931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2353.50      | 0.00%             | 2026-01-29      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9217137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2037.23      | 0.00%             | 2026-12-16      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8910247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7325 | PA      | $7012.40      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8195261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $301.30       | 0.00%             | 2026-03-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9152136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $578.84       | 0.00%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                                 | Cactus Acquisition Corp. 1, Ltd.                                         | CUSIP: G1745A124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29843 | NC      | $596.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9193871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $648.14       | 0.00%             | 2026-12-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8252517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1830.18      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8374055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $3781.71      | 0.00%             | 2026-05-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9165042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32873 | PA      | $31343.48     | 0.01%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8882743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $616.47       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9071064.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $451.97       | 0.00%             | 2026-11-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7579813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3396 | PA      | $1573.81      | 0.00%             | 2025-09-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8310789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2920.87      | 0.00%             | 2026-04-23      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Trust 2025-ROIC                                                       | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $472701.04    | 0.22%             | 2030-03-15      | Floating      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 7885913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33635 | PA      | $8705.58      | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7706924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $6.07         | 0.00%             | 2025-10-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9151310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54625 | PA      | $50757.71     | 0.02%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6665682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $3.88         | 0.00%             | 2024-11-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8492528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6499 | PA      | $5857.57      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9125062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2023.45      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7244031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $2.37         | 0.00%             | 2025-05-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7353437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $2272.69      | 0.00%             | 2025-06-25      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9106453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60810 | PA      | $53010.42     | 0.02%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9244382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1286.55      | 0.00%             | 2026-12-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9073608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $4993.06      | 0.00%             | 2026-11-12      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8112277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $217.44       | 0.00%             | 2026-02-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8546252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $3979.76      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7937403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $857.24       | 0.00%             | 2025-12-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8936473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1676.48      | 0.00%             | 2026-10-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9052830.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1577.09      | 0.00%             | 2026-11-06      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8605864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1595.09      | 0.00%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9145583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $3163.78      | 0.00%             | 2026-11-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8980821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1867.80      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8337943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $162.74       | 0.00%             | 2026-04-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Trust 2021-LBA                                                        | CUSIP: 05609BAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $248619.85    | 0.12%             | 2036-02-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| 8760048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2424.83      | 0.00%             | 2026-08-21      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8734412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1590.69      | 0.00%             | 2026-08-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8969643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1149.60      | 0.00%             | 2026-10-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8717654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21728 | PA      | $19040.28     | 0.01%             | 2026-08-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8540600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $548.14       | 0.00%             | 2026-06-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8882184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $2839.84      | 0.00%             | 2026-09-25      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8253061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5772 | PA      | $5687.06      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7302546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $150.40       | 0.00%             | 2025-06-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9106346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $5816.99      | 0.00%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9243516.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1746.44      | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6971313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7826 | PA      | $53.00        | 0.00%             | 2025-02-28      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9155015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2748.96      | 0.00%             | 2026-11-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8292218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $902.66       | 0.00%             | 2026-04-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8998159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $7848.20      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8000615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $314.48       | 0.00%             | 2026-01-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9080427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $3490.89      | 0.00%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9051778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2359.85      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7350105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $94.79        | 0.00%             | 2025-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9108571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9609 | PA      | $8998.27      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7961671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $1534.09      | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6744795.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7715 | PA      | $8.65         | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8428781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13782 | PA      | $12832.16     | 0.01%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8632831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $1794.66      | 0.00%             | 2026-07-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9236396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3051.50      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9238286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $10323.39     | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8448117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6450 | PA      | $5626.17      | 0.00%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8407494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2971.93      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8341535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1241.27      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7009663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $19.69        | 0.00%             | 2025-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8691600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86456 | PA      | $78406.22     | 0.04%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8461052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10754 | PA      | $7778.64      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9184746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8338 | PA      | $7665.82      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8916670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $4850.03      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8230275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $1576.97      | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9124184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12572 | PA      | $12082.37     | 0.01%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8519877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $882.75       | 0.00%             | 2026-06-22      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8540519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1710.63      | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9123587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20815 | PA      | $19723.99     | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9195676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40558 | PA      | $38313.77     | 0.02%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8816029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4822 | PA      | $4694.95      | 0.00%             | 2026-09-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8839534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6279 | PA      | $6138.39      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7277559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29827 | PA      | $159.05       | 0.00%             | 2025-06-02      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9012065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8778 | PA      | $8249.25      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7620476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6495 | PA      | $230.46       | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8884498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14599 | PA      | $14342.66     | 0.01%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6986143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $69.17        | 0.00%             | 2025-03-03      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9124831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $2173.65      | 0.00%             | 2026-11-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8504459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $999.98       | 0.00%             | 2026-06-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8413210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $4390.92      | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8785745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1455.48      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8332864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3503 | PA      | $3327.59      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7776185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       264 | PA      | $191.94       | 0.00%             | 2025-11-09      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8740490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4241.78      | 0.00%             | 2026-08-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7471803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11032 | PA      | $6425.72      | 0.00%             | 2025-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8059075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $3283.06      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8321290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $784.39       | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8367289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14786 | PA      | $14372.70     | 0.01%             | 2026-05-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9226451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3748.56      | 0.00%             | 2026-12-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8836668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10383 | PA      | $10028.78     | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9023794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67816 | PA      | $65620.53     | 0.03%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8077247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $177.79       | 0.00%             | 2026-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8956858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $930.99       | 0.00%             | 2026-10-11      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7931200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1356.04      | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8741192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7440 | PA      | $7157.46      | 0.00%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6586775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $3.08         | 0.00%             | 2024-10-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9154876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1285.68      | 0.00%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8810003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2711 | PA      | $2632.61      | 0.00%             | 2026-09-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9212686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4965 | PA      | $4509.21      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8344701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2351.80      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7286159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $904.23       | 0.00%             | 2025-06-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8597808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9353 | PA      | $8654.92      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8491718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17331 | PA      | $16876.95     | 0.01%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8435216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $336.21       | 0.00%             | 2026-05-29      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 5922302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $0.21         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5811286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8224277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1638.86      | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8774184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9053 | PA      | $8693.04      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8796089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38493 | PA      | $37495.93     | 0.02%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8366763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $471.11       | 0.00%             | 2026-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9054063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1120.30      | 0.00%             | 2026-11-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9121577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $748.40       | 0.00%             | 2026-11-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8859115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $4117.96      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8876735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5939 | PA      | $5720.99      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8740295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8805 | PA      | $8605.14      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8118998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1845.92      | 0.00%             | 2026-02-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9160664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18877 | PA      | $18067.52     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8688869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3155 | PA      | $3043.65      | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6303736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8855 | PA      | $0.00         | 0.00%             | 2024-07-14      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8368342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| Sabre Glbl Inc                                                | Sabre GLBL, Inc.                                                         | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     15000 | PA      | $15000.00     | 0.01%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| 8370754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8643 | PA      | $6651.40      | 0.00%             | 2026-05-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7220446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $27.14        | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9175555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8766 | PA      | $7806.88      | 0.00%             | 2026-12-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8147357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $5.43         | 0.00%             | 2026-03-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7299203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $65.45        | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Unigel Netherlands Hold                                       | Unigel Netherlands Holding Corp. BV                                      | CUSIP: YR0563258<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | NL        |    262805 | PA      | $8541.16      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| 8848172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $2977.64      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8318515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8741131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1169.23      | 0.00%             | 2026-08-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8166702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16257 | PA      | $318.70       | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Southland Holdings Inc                                        | Southland Holdings, Inc.                                                 | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14726 | NC      | $2871.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8237368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2576.39      | 0.00%             | 2026-04-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8381694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2930.29      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9181667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24183 | PA      | $22812.25     | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8019526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $85.22        | 0.00%             | 2026-01-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8209543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4043 | PA      | $3725.91      | 0.00%             | 2026-03-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8963419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1345.23      | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8352224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2604.35      | 0.00%             | 2026-05-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9129121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6778 | PA      | $6414.45      | 0.00%             | 2026-11-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8260731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10044 | PA      | $9864.37      | 0.00%             | 2026-04-08      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6688862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $6.83         | 0.00%             | 2024-11-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 6991875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11963 | PA      | $36.98        | 0.00%             | 2025-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6011602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.24         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8146839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24103 | PA      | $11449.04     | 0.01%             | 2026-03-03      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7562255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $216.50       | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8196697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1562.68      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8182021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3374.07      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8207301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8504184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $827.28       | 0.00%             | 2026-06-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8534185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4715.37      | 0.00%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9244401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3670 | PA      | $3508.25      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9020538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2357.73      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8918290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1972.25      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8345280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26548 | PA      | $11158.86     | 0.01%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9227252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10568 | PA      | $9501.82      | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7749799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       165 | PA      | $137.13       | 0.00%             | 2025-11-02      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6773121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $2.94         | 0.00%             | 2024-12-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8964681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15413 | PA      | $14895.44     | 0.01%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6160220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7050 | PA      | $0.21         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 9132125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7698 | PA      | $7248.25      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8648551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4244 | PA      | $4092.65      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8414470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1621.74      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8085023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14137 | PA      | $12396.94     | 0.01%             | 2026-02-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8838261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3909 | PA      | $3770.93      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7461571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $170.03       | 0.00%             | 2025-08-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9085050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2620.88      | 0.00%             | 2026-11-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8262906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1892.62      | 0.00%             | 2026-04-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8159503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1296.95      | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8744658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2890.41      | 0.00%             | 2026-08-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9183675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13043 | PA      | $12254.76     | 0.01%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8605937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $7209.63      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8498661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39831 | PA      | $38637.65     | 0.02%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8815209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $989.00       | 0.00%             | 2026-09-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9249158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2124.24      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8206358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $298.55       | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8685494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4262 | PA      | $4165.03      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6208024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $0.10         | 0.00%             | 2024-06-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8807907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11820 | PA      | $11139.08     | 0.01%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7653871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $144.62       | 0.00%             | 2025-10-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6542753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $3.09         | 0.00%             | 2024-09-30      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8395688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $790.92       | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8969635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $633.37       | 0.00%             | 2026-10-15      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7780724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2179.52      | 0.00%             | 2025-11-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9049467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4076 | PA      | $3927.82      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8715555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $2802.16      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8128341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1820.53      | 0.00%             | 2026-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8404239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5722.80      | 0.00%             | 2026-05-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8444320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20715 | PA      | $19420.22     | 0.01%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9042182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1653.96      | 0.00%             | 2026-11-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9204243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13648 | PA      | $13052.21     | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8506254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31398 | PA      | $30767.21     | 0.01%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9051613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6068 | PA      | $5725.17      | 0.00%             | 2026-11-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8156455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $744.87       | 0.00%             | 2026-03-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9034202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7693 | PA      | $7066.05      | 0.00%             | 2026-11-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7421746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $881.17       | 0.00%             | 2025-07-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8299155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1231.26      | 0.00%             | 2026-04-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8414498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $604.73       | 0.00%             | 2026-05-24      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8970536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $977.93       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6136872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8757610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2495.04      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                          | Unigel Luxembourg SA                                                     | CUSIP: 904752AD4<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     48718 | PA      | $13641.04     | 0.01%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| 8610175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12176 | PA      | $11945.67     | 0.01%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8539698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15027 | PA      | $14806.63     | 0.01%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7881635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19070 | PA      | $14928.09     | 0.01%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8912002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5339 | PA      | $5097.64      | 0.00%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8955665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16752 | PA      | $15827.64     | 0.01%             | 2026-10-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8198954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $147.47       | 0.00%             | 2026-03-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8512827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13322 | PA      | $12739.78     | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8846204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $608.10       | 0.00%             | 2026-09-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9259135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2335.22      | 0.00%             | 2026-12-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8916541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17487 | PA      | $16794.04     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9074116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5115 | PA      | $4885.98      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8635605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12446 | PA      | $12188.30     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8888454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11483 | PA      | $10871.20     | 0.01%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7596826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $22.40        | 0.00%             | 2025-09-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9123066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8691 | PA      | $8146.40      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8848468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6179 | PA      | $6003.10      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8505318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28625 | PA      | $179.51       | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5763041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $0.00         | 0.00%             | 2024-02-02      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 9215839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8449 | PA      | $8080.16      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9012202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $3961.86      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8904588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9556 | PA      | $9269.07      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8313946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $651.82       | 0.00%             | 2026-04-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9011060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81842 | PA      | $77097.30     | 0.04%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9226417.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1358.12      | 0.00%             | 2026-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8746518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2995.09      | 0.00%             | 2026-08-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9035571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5246 | PA      | $3966.98      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8537379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2969.05      | 0.00%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8480940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $527.92       | 0.00%             | 2026-06-11      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| Hub Cyber Security Ltd                                        | Hub Cyber Security, Ltd.                                                 | CUSIP: M6000J127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48475 | NC      | $1197.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8183973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19522 | PA      | $16217.27     | 0.01%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9216641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $5194.06      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5775372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7531621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $76.25        | 0.00%             | 2025-08-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6611845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $2.51         | 0.00%             | 2024-10-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8762196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2897.45      | 0.00%             | 2026-08-23      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8031761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $21.18        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8953633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2527.78      | 0.00%             | 2026-10-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6047009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $0.05         | 0.00%             | 2024-05-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8922987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8521 | PA      | $8252.09      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7437489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $229.47       | 0.00%             | 2025-07-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9040692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2015.13      | 0.00%             | 2026-11-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8632878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $632.93       | 0.00%             | 2026-07-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8492966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1656.35      | 0.00%             | 2026-06-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9177671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37575 | PA      | $34858.29     | 0.02%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Loancore 2021-cre5 Issuer, Ltd                                | LoanCore 2021-CRE5 Issuer, Ltd.                                          | CUSIP: 53947XAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $372749.96    | 0.18%             | 2036-07-15      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| 8040047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15006 | PA      | $122.34       | 0.00%             | 2026-01-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9033996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $6926.98      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136A2F99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    960657 | PA      | $119905.36    | 0.06%             | 2041-12-25      | Floating      | 2.08%                 | No            |                  2 | On Loan: No      |
| 8999670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14516 | PA      | $13723.77     | 0.01%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7484197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $486.24       | 0.00%             | 2025-08-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8318553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2706.26      | 0.00%             | 2026-04-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8795550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4136 | PA      | $3944.02      | 0.00%             | 2026-09-04      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9060682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $1716.51      | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8619716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $3926.45      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $9117.47      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12594 | PA      | $11880.41     | 0.01%             | 2026-10-25      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9081444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55209 | PA      | $51481.64     | 0.02%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8504742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3823.61      | 0.00%             | 2026-06-18      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9013300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2404.82      | 0.00%             | 2026-10-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9091819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $991.96       | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8291396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6657801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $3.97         | 0.00%             | 2024-11-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8659152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1349.92      | 0.00%             | 2026-07-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9258160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13053 | PA      | $12208.30     | 0.01%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8997352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7090 | PA      | $6276.57      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9021897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6498 | PA      | $6014.16      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8412726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7091 | PA      | $6188.25      | 0.00%             | 2026-05-22      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8980483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $3579.02      | 0.00%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8466156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $984.08       | 0.00%             | 2026-06-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8762561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $2011.02      | 0.00%             | 2026-08-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8987255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8061 | PA      | $7495.04      | 0.00%             | 2026-10-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8678607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66390 | PA      | $64026.02     | 0.03%             | 2026-07-31      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7638654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8555 | PA      | $4452.20      | 0.00%             | 2025-09-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8722779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1362.74      | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9259253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78971 | PA      | $75484.15     | 0.04%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8168451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $911.09       | 0.00%             | 2026-03-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6372244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15161 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8208277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2143.02      | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6862329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $61.04        | 0.00%             | 2025-01-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9073965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3797.43      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8930984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $1511.17      | 0.00%             | 2026-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8210579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2186.42      | 0.00%             | 2026-03-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8955976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60849 | PA      | $58922.97     | 0.03%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8731232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13452 | PA      | $13125.46     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7665779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $260.40       | 0.00%             | 2025-10-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9047992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3100.94      | 0.00%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8516694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11352 | PA      | $10901.38     | 0.01%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9137537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7880 | PA      | $7382.33      | 0.00%             | 2026-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8522160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6747 | PA      | $6612.66      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8943143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6288.71      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8692311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4927 | PA      | $4727.36      | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9072078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3245.01      | 0.00%             | 2026-11-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9004631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2536.55      | 0.00%             | 2026-10-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9100515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2935.07      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9120594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $4795.86      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5788476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.00         | 0.00%             | 2024-02-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7488067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $9.17         | 0.00%             | 2025-08-12      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9200327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $5757.77      | 0.00%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8696967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25319 | PA      | $24647.09     | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9248282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6641 | PA      | $6156.65      | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8287504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $182.85       | 0.00%             | 2026-04-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8525976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $8340.36      | 0.00%             | 2026-06-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8684674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1242.33      | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8696794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1325.37      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8977646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3490.94      | 0.00%             | 2026-10-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8711723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1596.34      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8820832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $4842.62      | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9155824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16304 | PA      | $14386.02     | 0.01%             | 2026-12-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8140209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7536293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $239.61       | 0.00%             | 2025-08-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9127956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2360.40      | 0.00%             | 2026-11-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8772108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50897 | PA      | $49130.33     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2266.28      | 0.00%             | 2026-12-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8008555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $53.05        | 0.00%             | 2026-01-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9108733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1307.87      | 0.00%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8784850.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8776375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $2021.89      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7911666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $50.34        | 0.00%             | 2025-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7000703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $14.14        | 0.00%             | 2025-03-08      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8723884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10345 | PA      | $9997.73      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8282620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1914.59      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9034473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36460 | PA      | $34818.00     | 0.02%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7853647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3944 | PA      | $3708.08      | 0.00%             | 2025-12-03      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8012687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $1010.43      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8534400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8397 | PA      | $824.20       | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8396912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2783.27      | 0.00%             | 2026-05-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8519396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1289.17      | 0.00%             | 2026-06-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8241722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $653.51       | 0.00%             | 2026-04-02      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8592440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2849.15      | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8235743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $668.43       | 0.00%             | 2026-04-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9054321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $5017.32      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8753320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7562 | PA      | $6079.33      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8955768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $2098.67      | 0.00%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8353740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $702.18       | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9213843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $800.98       | 0.00%             | 2026-12-15      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8262219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1221.98      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8385903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1333.26      | 0.00%             | 2026-05-15      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9203237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $952.10       | 0.00%             | 2026-12-12      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8652546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2570.10      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8046859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $611.40       | 0.00%             | 2026-02-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8446372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $3010.95      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Crescent Capital Bdc Inc                                      | Crescent Capital BDC, Inc.                                               | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    100000 | NS      | $2456000.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 8793119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15997 | PA      | $15273.44     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Comm Mortgage Trust                                           | COMM Mortgage Trust                                                      | CUSIP: 20048KAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    878000 | PA      | $283167.99    | 0.13%             | 2033-09-15      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| 9062149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80954 | PA      | $76679.71     | 0.04%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7384664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $64.03        | 0.00%             | 2025-07-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8365163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $263.91       | 0.00%             | 2026-05-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8413293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $3557.41      | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8870678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2216 | PA      | $2150.24      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9222418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11165 | PA      | $10677.47     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9251258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13202 | PA      | $12343.22     | 0.01%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8781496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4639.95      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7111062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $94.33        | 0.00%             | 2025-04-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8256824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10369 | PA      | $10186.02     | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8306473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3940 | PA      | $2369.39      | 0.00%             | 2026-04-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9249853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22276 | PA      | $21293.62     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Corp. Trust 2018-RIVR                             | CUSIP: 36255WAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $1197.00      | 0.00%             | 2035-07-15      | Floating      | 6.16%                 | Yes           |                  2 | On Loan: No      |
| 8186940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4206.82      | 0.00%             | 2026-03-16      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8705881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11837 | PA      | $10694.27     | 0.01%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8708098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $4994.37      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8956490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16902 | PA      | $15908.14     | 0.01%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9155558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $1964.48      | 0.00%             | 2026-12-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9165523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1143.87      | 0.00%             | 2026-12-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8943069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13210 | PA      | $12783.95     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8049685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1307.73      | 0.00%             | 2026-02-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7745032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1749.12      | 0.00%             | 2025-11-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8793878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5358.22      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9060486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12875 | PA      | $12372.85     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9259148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5493 | PA      | $4934.20      | 0.00%             | 2026-12-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7328932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3454 | PA      | $38.71        | 0.00%             | 2025-06-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8986519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $6122.00      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8302094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $955.67       | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8457732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $248.70       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9080257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14806 | PA      | $14234.56     | 0.01%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7963239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $393.59       | 0.00%             | 2026-01-06      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 40, Ltd.                          | Octagon Investment Partners 40, Ltd.                                     | CUSIP: 67592EAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $480049.78    | 0.23%             | 2035-01-20      | Floating      | 11.53%                | Yes           |                  2 | On Loan: No      |
| 8201493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $71.09        | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6982780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $58.88        | 0.00%             | 2025-03-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7337127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $57.22        | 0.00%             | 2025-06-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8873615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $3120.11      | 0.00%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8807214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2710.78      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8465251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $3307.58      | 0.00%             | 2026-06-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9072297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3225.44      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9193431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7247 | PA      | $6629.97      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8432258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7029 | PA      | $6545.92      | 0.00%             | 2026-05-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8313519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $4567.48      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7339530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $1016.22      | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7737703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $1654.23      | 0.00%             | 2025-10-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8666037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $7156.53      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4631 | PA      | $4333.96      | 0.00%             | 2026-12-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8986247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3378 | PA      | $3213.48      | 0.00%             | 2026-10-19      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8936126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $5210.65      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7033856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $38.08        | 0.00%             | 2025-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8758165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5776 | PA      | $5664.92      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7227381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $49.97        | 0.00%             | 2025-05-16      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9257946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6913 | PA      | $6405.62      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9243338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16281 | PA      | $15563.65     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6000327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.17         | 0.00%             | 2024-04-17      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8958307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11190 | PA      | $10504.80     | 0.00%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8390319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1010.90      | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8748101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2607.51      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8989354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2321.57      | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7931449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $203.34       | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8666539.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5531 | PA      | $4534.21      | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8607274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8927 | PA      | $8103.20      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8611352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10270 | PA      | $9244.14      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7645043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $531.57       | 0.00%             | 2025-09-30      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8496162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12582 | PA      | $12418.41     | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9010110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52418 | PA      | $49628.95     | 0.02%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8632888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $345.59       | 0.00%             | 2026-07-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8986277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $991.60       | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8450780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8889 | PA      | $7869.07      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9112075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3557.03      | 0.00%             | 2026-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8917713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17335 | PA      | $16637.40     | 0.01%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8818917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2823 | PA      | $1947.54      | 0.00%             | 2026-09-10      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6669360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $269.09       | 0.00%             | 2024-11-15      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6946930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $10.08        | 0.00%             | 2025-02-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9025835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13690 | PA      | $12431.89     | 0.01%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8513804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4101.40      | 0.00%             | 2026-06-20      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7513036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $159.15       | 0.00%             | 2025-08-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8236018.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2370.24      | 0.00%             | 2026-04-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6150939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8258400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1068.59      | 0.00%             | 2026-04-07      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9130104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $926.13       | 0.00%             | 2026-11-26      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7920268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $187.71       | 0.00%             | 2025-12-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8896756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1769.00      | 0.00%             | 2026-09-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8977316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $8535.78      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9044416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37082 | PA      | $34974.13     | 0.02%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8196781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11182 | PA      | $2022.00      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7957649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $186.81       | 0.00%             | 2026-01-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8902715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1411.24      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8398703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2309.57      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8846224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $698.70       | 0.00%             | 2026-09-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9093607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $6853.17      | 0.00%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7991657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $1304.59      | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8736750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4394 | PA      | $4302.84      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Ascend Learning Llc                                           | Ascend Learning LLC                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    119692 | PA      | $119809.42    | 0.06%             | 2028-12-11      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| 8203239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1295.06      | 0.00%             | 2026-03-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8364357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23949 | PA      | $305.37       | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7743277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $295.40       | 0.00%             | 2025-11-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9121517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1431.95      | 0.00%             | 2026-11-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8943789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10519 | PA      | $10162.72     | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8753946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2557.49      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9035108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5788 | PA      | $5593.77      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8837953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9235015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8731 | PA      | $8016.85      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8163096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1261.82      | 0.00%             | 2026-03-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8291536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $712.88       | 0.00%             | 2026-04-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8060067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $808.26       | 0.00%             | 2026-02-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9215990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2585.78      | 0.00%             | 2026-12-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8527202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $13.89        | 0.00%             | 2026-06-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8702869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $7795.67      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8924366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $5367.38      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6069 | PA      | $5199.32      | 0.00%             | 2026-10-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5989461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7924604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9188 | PA      | $8626.17      | 0.00%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8375237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6041 | PA      | $5924.06      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8284576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $234.85       | 0.00%             | 2026-04-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9042576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1691.27      | 0.00%             | 2026-11-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7797037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $659.47       | 0.00%             | 2025-11-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8196755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $954.58       | 0.00%             | 2026-03-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9111645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24910 | PA      | $22823.93     | 0.01%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7427921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $1492.27      | 0.00%             | 2025-07-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8606600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1698.43      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8875264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17573 | PA      | $17180.20     | 0.01%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8650515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5457 | PA      | $5375.73      | 0.00%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                           | Sound Point CLO XVIII, Ltd.                                              | CUSIP: 83609TAG2<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976565.90    | 0.46%             | 2031-01-21      | Floating      | 7.03%                 | Yes           |                  2 | On Loan: No      |
| 8496115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1377.88      | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8971449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5042 | PA      | $4852.43      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6689088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $2.89         | 0.00%             | 2024-11-22      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8844210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1538.11      | 0.00%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8232771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5673 | PA      | $5598.89      | 0.00%             | 2026-03-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8848557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $4126.54      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9047138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4395.67      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8737860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20568 | PA      | $19425.31     | 0.01%             | 2026-08-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8489916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10673 | PA      | $7475.33      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6288588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6873932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $8.37         | 0.00%             | 2025-01-26      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8990697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44896 | PA      | $42272.73     | 0.02%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7394804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $21.25        | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9188941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21049 | PA      | $19829.25     | 0.01%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8811638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9798 | PA      | $9308.83      | 0.00%             | 2026-09-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7524198.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $803.94       | 0.00%             | 2025-08-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5757443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $0.00         | 0.00%             | 2024-01-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                                      | BX Trust 2024-CNYN                                                       | CUSIP: 05612HAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    167849 | PA      | $168476.48    | 0.08%             | 2041-04-15      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| 9107300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62933 | PA      | $60627.47     | 0.03%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8343014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1966.24      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8980042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3965 | PA      | $3837.42      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9146604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11204 | PA      | $10231.45     | 0.00%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8866760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8501 | PA      | $8060.76      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7600825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $271.05       | 0.00%             | 2025-09-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7861013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $772.86       | 0.00%             | 2025-12-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8846231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1746.58      | 0.00%             | 2026-09-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7709806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $219.61       | 0.00%             | 2025-10-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19552 | PA      | $18786.91     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8817709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13079 | PA      | $12849.55     | 0.01%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8944359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7729 | PA      | $6750.43      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8770835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $727.82       | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8200438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4649.65      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8968525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39494 | PA      | $38239.36     | 0.02%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6590113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8820 | PA      | $19.76        | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8504427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1369.29      | 0.00%             | 2026-06-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8506247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $876.13       | 0.00%             | 2026-06-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8705391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32394 | PA      | $30962.02     | 0.01%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7145683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $151.94       | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8690696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6133 | PA      | $6031.74      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9165670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $3482.38      | 0.00%             | 2026-12-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7396323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $11.87        | 0.00%             | 2025-07-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9016394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9801 | PA      | $9490.73      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9169430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6595 | PA      | $6066.79      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9053418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25984 | PA      | $24997.67     | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9129496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7084 | PA      | $6729.10      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9146639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3603.79      | 0.00%             | 2026-11-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7374498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $115.72       | 0.00%             | 2025-07-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8827010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $5509.44      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8998506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $349.10       | 0.00%             | 2026-10-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7889820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $1982.50      | 0.00%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8759957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14665 | PA      | $14160.78     | 0.01%             | 2026-08-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8996277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $622.54       | 0.00%             | 2026-10-22      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9176577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4560.93      | 0.00%             | 2026-12-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6652104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $5.74         | 0.00%             | 2024-11-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9107763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11681 | PA      | $11036.09     | 0.01%             | 2026-11-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8687421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9227 | PA      | $8955.51      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6624264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $1.66         | 0.00%             | 2024-10-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8518808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $6438.62      | 0.00%             | 2026-06-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8950831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11180 | PA      | $10841.87     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $2877.23      | 0.00%             | 2026-12-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8875992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17147 | PA      | $16714.00     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6659571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12462 | PA      | $40.03        | 0.00%             | 2024-11-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8541726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $1301.64      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8895602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6696 | PA      | $6618.12      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9120851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20581 | PA      | $19668.85     | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9108741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1702.73      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7506962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $3895.07      | 0.00%             | 2025-08-16      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8711210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2634.34      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8681824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6467 | PA      | $6268.32      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7922672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1512.92      | 0.00%             | 2025-12-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8865615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18043 | PA      | $17336.46     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8608094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7147 | PA      | $5595.68      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8238400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $36.11        | 0.00%             | 2026-04-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8469680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13235 | PA      | $10479.87     | 0.00%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9054546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $685.86       | 0.00%             | 2026-11-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8283689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29756 | PA      | $28841.22     | 0.01%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8817573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4902 | PA      | $4748.58      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8557382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10113 | PA      | $9763.39      | 0.00%             | 2026-07-03      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8434553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1083.26      | 0.00%             | 2026-05-29      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8142990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $581.58       | 0.00%             | 2026-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7590665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $961.54       | 0.00%             | 2025-09-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7693564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $2616.22      | 0.00%             | 2025-10-15      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8739740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2245.62      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8987510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6926 | PA      | $6539.86      | 0.00%             | 2026-10-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8679990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18671 | PA      | $18280.50     | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8795763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $11574.74     | 0.01%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20989 | PA      | $20107.27     | 0.01%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8766475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8968 | PA      | $8757.81      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6744323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $1.93         | 0.00%             | 2024-12-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8659092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $757.79       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7495314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $112.11       | 0.00%             | 2025-08-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8685529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52859 | PA      | $51689.36     | 0.02%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7264 | PA      | $7021.81      | 0.00%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8278942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $2251.17      | 0.00%             | 2026-04-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9203098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $3361.93      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8434302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2133.34      | 0.00%             | 2026-05-29      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8632231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5008 | PA      | $4702.72      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6904981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $5.50         | 0.00%             | 2025-02-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8240057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5102 | PA      | $4824.47      | 0.00%             | 2026-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9154404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1947.10      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9125636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $569.24       | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6627088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $6.62         | 0.00%             | 2024-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8981747.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4090.74      | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6901988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31207 | PA      | $294.11       | 0.00%             | 2025-02-04      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8672490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2493.66      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8600280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2840.66      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8418749.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14478 | PA      | $13772.04     | 0.01%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8941371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $2308.47      | 0.00%             | 2026-10-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8652237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8312 | PA      | $7696.09      | 0.00%             | 2026-07-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8369690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18425 | PA      | $18026.28     | 0.01%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8005610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $139.65       | 0.00%             | 2026-01-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8093919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $412.28       | 0.00%             | 2026-02-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8535639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $3398.90      | 0.00%             | 2026-06-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6423436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31555 | PA      | $5805.11      | 0.00%             | 2024-08-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9100484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3537 | PA      | $3164.67      | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8301861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11642 | PA      | $10279.79     | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8046584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $60.71        | 0.00%             | 2026-02-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8512780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3915 | PA      | $3774.11      | 0.00%             | 2026-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6767893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $8.42         | 0.00%             | 2024-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8862237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7101 | PA      | $6680.71      | 0.00%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8882730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $983.38       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7213870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $270.58       | 0.00%             | 2025-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Willis Engine Securitization Trust                            | Willis Engine Structured Trust VI                                        | CUSIP: 97064GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    819088 | PA      | $801404.00    | 0.38%             | 2029-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| 8540235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15024 | PA      | $14553.03     | 0.01%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19169 | PA      | $18433.47     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8790724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2283.07      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7387244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $179.28       | 0.00%             | 2025-07-06      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 9082554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $2910.75      | 0.00%             | 2026-11-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7406541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61679 | PA      | $1396.44      | 0.00%             | 2025-07-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8994196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7242 | PA      | $5334.64      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8173122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1371.81      | 0.00%             | 2026-03-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6757401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4335 | PA      | $18.33        | 0.00%             | 2024-12-14      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9252357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12846 | PA      | $11598.66     | 0.01%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8119413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8552 | PA      | $3645.90      | 0.00%             | 2026-02-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8474800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $572.95       | 0.00%             | 2026-06-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9104193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8126 | PA      | $7275.29      | 0.00%             | 2026-11-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7198005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10683 | PA      | $1450.88      | 0.00%             | 2025-05-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Vestis Corp                                                   | Vestis Corp.                                                             | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |     75000 | PA      | $72187.50     | 0.03%             | 2031-02-24      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| 8587468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39194 | PA      | $38076.06     | 0.02%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust                 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP          | CUSIP: 46651MAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    398444 | PA      | $394045.98    | 0.19%             | 2036-07-15      | Floating      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| 9082446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7033 | PA      | $5537.02      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9199912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27378 | PA      | $26192.02     | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Upstart Securitization Trust                                  | Upstart Securitization Trust 2021-4                                      | CUSIP: 91682NAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275041 | PA      | $271146.61    | 0.13%             | 2031-09-20      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| 7353600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $21.68        | 0.00%             | 2025-06-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9074015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $3250.78      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9144765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1478.37      | 0.00%             | 2026-11-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7044940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       136 | PA      | $60.56        | 0.00%             | 2025-03-22      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8734712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6470 | PA      | $6312.34      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6107071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17141 | PA      | $0.72         | 0.00%             | 2024-05-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8827398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $7862.57      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8881225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1386.27      | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8823154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15666 | PA      | $15349.88     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8766411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2140.79      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8802060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1839.11      | 0.00%             | 2026-09-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8873277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8510 | PA      | $7632.57      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $3920.53      | 0.00%             | 2026-09-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8989939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $1913.76      | 0.00%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8691291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5024 | PA      | $4903.03      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8802225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2420.96      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8958289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $1828.52      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8436267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $351.57       | 0.00%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9168764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6409 | PA      | $5804.32      | 0.00%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8653145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5228.92      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8680767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2388.92      | 0.00%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5790439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.22         | 0.00%             | 2024-02-10      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 7238180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $32.04        | 0.00%             | 2025-05-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8942680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48790 | PA      | $47324.03     | 0.02%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8811598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1908.81      | 0.00%             | 2026-09-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382MM97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2890173 | PA      | $398231.72    | 0.19%             | 2051-01-20      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| 7868896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $207.34       | 0.00%             | 2025-12-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8218271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $1895.97      | 0.00%             | 2026-03-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8675390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2589 | PA      | $2530.23      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | GC Ferry Acquisition I Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85417 | PA      | $84028.65     | 0.04%             | 2032-06-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8669918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1897.00      | 0.00%             | 2026-07-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8341624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $568.79       | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8505718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3513.13      | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6847067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $45.89        | 0.00%             | 2025-01-17      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8886848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5021 | PA      | $4879.47      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8614444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $3507.57      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8763867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8309 | PA      | $8179.24      | 0.00%             | 2026-08-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8523807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1758 | PA      | $1727.95      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8741613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2443.43      | 0.00%             | 2026-08-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8105894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $161.88       | 0.00%             | 2026-02-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8971938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1223.42      | 0.00%             | 2026-10-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8606005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1181.36      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8235994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1504.75      | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8965323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $750.96       | 0.00%             | 2026-10-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9254524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9137 | PA      | $8734.67      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9102831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $1886.36      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8405841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4312.31      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8184459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1836.02      | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8828679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $329.66       | 0.00%             | 2026-09-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8276981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $1695.74      | 0.00%             | 2026-04-11      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7812068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $1290.59      | 0.00%             | 2025-11-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9032401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10140 | PA      | $9517.83      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8514709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17896 | PA      | $17047.39     | 0.01%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8840178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19449 | PA      | $18797.50     | 0.01%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8525518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $963.03       | 0.00%             | 2026-06-24      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7165798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $65.68        | 0.00%             | 2025-04-29      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8953353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6685 | PA      | $5980.06      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8493873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2699.02      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7791373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $1225.43      | 0.00%             | 2025-11-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8520448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $9218.85      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7299925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $368.99       | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Apidos Clo Ltd                                                | Apidos CLO XXIV                                                          | CUSIP: 03762XAD1<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501143.63    | 0.24%             | 2030-10-20      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| 8506708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12517 | PA      | $11960.32     | 0.01%             | 2026-06-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8532124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11960 | PA      | $11331.76     | 0.01%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8632848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3288.13      | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8105261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8728 | PA      | $6980.45      | 0.00%             | 2026-02-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8405113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $3553.18      | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8530417.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1451.78      | 0.00%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9251541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1477.85      | 0.00%             | 2026-12-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Michaels Cos Inc/the                                          | Michaels Cos., Inc.                                                      | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |     25000 | PA      | $21015.63     | 0.01%             | 2028-04-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| 8213371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $255.70       | 0.00%             | 2026-03-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7372191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $29.04        | 0.00%             | 2025-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7556715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $17.11        | 0.00%             | 2025-09-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8913583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24246 | PA      | $23538.24     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8221078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $98.38        | 0.00%             | 2026-03-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9188136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7422 | PA      | $6128.74      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8502163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8273 | PA      | $7997.19      | 0.00%             | 2026-06-17      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9240519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55997 | PA      | $52364.18     | 0.02%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7968119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $215.87       | 0.00%             | 2026-01-08      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8799291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $949.53       | 0.00%             | 2026-09-04      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 7608915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $125.76       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8842450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5824 | PA      | $5663.15      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8657346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8044 | PA      | $7849.51      | 0.00%             | 2026-07-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9119327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18795 | PA      | $18012.57     | 0.01%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9032476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25870 | PA      | $24343.16     | 0.01%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9047502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70052 | PA      | $67570.77     | 0.03%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8745505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12446 | PA      | $11940.50     | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7688496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $19.23        | 0.00%             | 2025-10-12      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8056579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $338.34       | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9078305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3632.23      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8734928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15953 | PA      | $12604.62     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8986283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1086.72      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8767727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26326 | PA      | $25939.44     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $21.18        | 0.00%             | 2025-10-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8400931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $825.43       | 0.00%             | 2026-05-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5914539.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $0.00         | 0.00%             | 2024-03-18      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Riverbed Tech Class B-1 Partnership Units                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3705 | NS      | $464.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8134992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3858 | PA      | $2968.28      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9055098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1047.74      | 0.00%             | 2026-11-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6756603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $3.94         | 0.00%             | 2024-12-14      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 7535784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $160.50       | 0.00%             | 2025-08-27      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8726336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45675 | PA      | $43904.82     | 0.02%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9170404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1757.06      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8518903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3948.14      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8745007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $408.40       | 0.00%             | 2026-08-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8501076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $5257.74      | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9012246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $926.16       | 0.00%             | 2026-10-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8754023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9513 | PA      | $7163.49      | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9079052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1046.92      | 0.00%             | 2026-11-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8393141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $149.13       | 0.00%             | 2026-05-18      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7752099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $718.80       | 0.00%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8389925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $2239.97      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7977680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $72.88        | 0.00%             | 2026-01-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8972461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $588.92       | 0.00%             | 2026-10-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8890757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36669 | PA      | $35666.78     | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7630106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5978 | PA      | $4915.60      | 0.00%             | 2025-09-26      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8512234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        42 | PA      | $40.50        | 0.00%             | 2026-06-19      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8639690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3054 | PA      | $2977.45      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383AA53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6171138 | PA      | $1032816.54   | 0.49%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8837288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $8427.45      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3137.48      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9075218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3712.89      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8233319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2688.83      | 0.00%             | 2026-03-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8373294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $30.76        | 0.00%             | 2026-05-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6148961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13169 | PA      | $0.03         | 0.00%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Heramba Electric Plc                                          | Heramba Electric PLC                                                     | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23875 | NC      | $52.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9007373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82012 | PA      | $79044.21     | 0.04%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8602484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25106 | PA      | $23866.66     | 0.01%             | 2026-07-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6372882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $0.66         | 0.00%             | 2024-07-31      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9231339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7094 | PA      | $6323.65      | 0.00%             | 2026-12-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8006887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $514.77       | 0.00%             | 2026-01-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9125083.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16764 | PA      | $15656.53     | 0.01%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8419165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26464 | PA      | $3155.22      | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8995140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17701 | PA      | $15165.41     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8711137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9391 | PA      | $8422.31      | 0.00%             | 2026-08-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8763859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1163.11      | 0.00%             | 2026-08-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9245368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32060 | PA      | $29700.26     | 0.01%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8404848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1313.13      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8905871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7712 | PA      | $7361.07      | 0.00%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8492118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16931 | PA      | $16571.96     | 0.01%             | 2026-06-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8739186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $2210.06      | 0.00%             | 2026-08-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8834643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1295.05      | 0.00%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9036167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62893 | PA      | $60640.37     | 0.03%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Hig Rcp Trust                                                 | HIG RCP 2023-FL1 LLC                                                     | CUSIP: 40443GAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $642491.40    | 0.30%             | 2038-09-19      | Floating      | 7.93%                 | Yes           |                  2 | On Loan: No      |
| 8961877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3884 | PA      | $3760.50      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8557606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $5738.60      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8273700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7059 | PA      | $6975.13      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6211491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $0.15         | 0.00%             | 2024-06-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6962051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6613 | PA      | $59.38        | 0.00%             | 2025-02-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8344229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $589.12       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38381LVU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4709315 | PA      | $309836.18    | 0.15%             | 2065-10-16      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| 5857310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $0.03         | 0.00%             | 2024-02-29      | Fixed         | 3.63%                 | No            |                  3 | On Loan: No      |
| 8984375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4800 | PA      | $4525.59      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8185808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $835.15       | 0.00%             | 2026-03-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9057469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $734.11       | 0.00%             | 2026-11-07      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9101075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1114.50      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7612071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $2838.43      | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8762122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6203 | PA      | $6015.07      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8978498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5682 | PA      | $5389.54      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8500727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7571 | PA      | $6938.14      | 0.00%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8303243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1968.38      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9128930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5644 | PA      | $5315.15      | 0.00%             | 2026-11-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382LX97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7330355 | PA      | $1053135.22   | 0.49%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8429002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $1590.48      | 0.00%             | 2026-05-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8497272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15578 | PA      | $15393.54     | 0.01%             | 2026-06-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8348340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $2759.27      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8999208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $961.35       | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8966192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $2957.77      | 0.00%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7551305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $872.50       | 0.00%             | 2025-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8547436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34887 | PA      | $33850.66     | 0.02%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9071166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $3925.02      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8790236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $971.90       | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8490730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $2329.12      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8838053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12535 | PA      | $10980.36     | 0.01%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8406012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $145.15       | 0.00%             | 2026-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8987704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12194 | PA      | $11736.15     | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8505887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $1333.50      | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7972 | PA      | $7693.85      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7722732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6322 | PA      | $71.70        | 0.00%             | 2025-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8672892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12547 | PA      | $12067.74     | 0.01%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6210772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6334 | PA      | $0.09         | 0.00%             | 2024-06-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8635996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9973 | PA      | $9891.11      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8876085.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $3010.77      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8887213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3395 | PA      | $3320.05      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $1713.67      | 0.00%             | 2026-11-28      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8894185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8448 | PA      | $8226.30      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $3571.99      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8187953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6901694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $234.32       | 0.00%             | 2025-02-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8616375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $4152.62      | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9156146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3167.79      | 0.00%             | 2026-12-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8791177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5374 | PA      | $5233.07      | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8626446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1333.35      | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6765120.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29776 | PA      | $12275.25     | 0.01%             | 2024-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9055493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $1960.23      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7424915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $2903.84      | 0.00%             | 2025-07-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5856246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7586831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $1337.09      | 0.00%             | 2025-09-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8418101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $351.64       | 0.00%             | 2026-05-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7964304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $592.28       | 0.00%             | 2026-01-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7920608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1468.25      | 0.00%             | 2025-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8303563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $506.92       | 0.00%             | 2026-04-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 5767348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $0.32         | 0.00%             | 2024-02-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8928256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12158 | PA      | $11407.56     | 0.01%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9212765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8760 | PA      | $8193.72      | 0.00%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8467514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $728.47       | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8493362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $2961.49      | 0.00%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9234371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2815.27      | 0.00%             | 2026-12-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9049926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2629.99      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7656756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18032 | PA      | $265.11       | 0.00%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9023538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2207.47      | 0.00%             | 2026-10-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5865116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9013319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8712142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3260.76      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8492822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1108.87      | 0.00%             | 2026-06-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9036831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1225.24      | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Aadvantage Loyalty Ip                                         | AAdvantage Loyalty IP, Ltd.                                              | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     75000 | PA      | $75581.25     | 0.04%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 7860041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $311.50       | 0.00%             | 2025-12-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8766735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29553 | PA      | $28912.29     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8332156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3368 | PA      | $3304.36      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8539547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2415.49      | 0.00%             | 2026-06-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9131189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32496 | PA      | $30832.66     | 0.01%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust                                 | NYC Commercial Mortgage Trust 2025-3BP                                   | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $389084.28    | 0.18%             | 2042-02-15      | Floating      | 7.85%                 | Yes           |                  2 | On Loan: No      |
| 8279927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11328 | PA      | $11090.48     | 0.01%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9143926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11771 | PA      | $11344.38     | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | LSF9 ATLANTIS HLDGS LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49500 | PA      | $49577.47     | 0.02%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| 8005984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $213.13       | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8787852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1663.98      | 0.00%             | 2026-08-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6980446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $16.86        | 0.00%             | 2025-02-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7957785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3139.13      | 0.00%             | 2026-01-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8984492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2676.73      | 0.00%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8933850.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9596 | PA      | $8971.09      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8687388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1270.72      | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8669944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $454.20       | 0.00%             | 2026-07-30      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8128476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $460.03       | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8964547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3346.97      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8545178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1240.05      | 0.00%             | 2026-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9028938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2427.60      | 0.00%             | 2026-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8678560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $620.34       | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7810546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $1466.65      | 0.00%             | 2025-11-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7290827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $38.42        | 0.00%             | 2025-06-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8261513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $83.59        | 0.00%             | 2026-04-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7263100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $24.88        | 0.00%             | 2025-05-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8842389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7255 | PA      | $6958.40      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9244175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10459 | PA      | $9998.40      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6268335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8195686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12431 | PA      | $8493.13      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8740279.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3363 | PA      | $3299.81      | 0.00%             | 2026-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9151903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29055 | PA      | $27691.07     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8895157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3884 | PA      | $3718.08      | 0.00%             | 2026-09-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6281113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8894437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2008.01      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8869678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18217 | PA      | $17640.61     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8202148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $403.01       | 0.00%             | 2026-03-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8398098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1561.57      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6565712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $2.05         | 0.00%             | 2024-10-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9093438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $676.92       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9006863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3433 | PA      | $3234.79      | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9226883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22528 | PA      | $21081.78     | 0.01%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8369908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2896.43      | 0.00%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9054023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $766.02       | 0.00%             | 2026-11-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7386216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $2819.78      | 0.00%             | 2025-07-05      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7994283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1970.19      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7964347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $540.21       | 0.00%             | 2026-01-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9184335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $4707.77      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9063375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32100 | PA      | $29132.77     | 0.01%             | 2026-11-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9255892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20976 | PA      | $19811.56     | 0.01%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8814990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12533 | PA      | $12152.25     | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11209 | PA      | $10067.38     | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8812439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4882 | PA      | $4751.75      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9047012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9936 | PA      | $9261.25      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8363500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8733 | PA      | $8587.66      | 0.00%             | 2026-05-07      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7410495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $2743.23      | 0.00%             | 2025-07-16      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6653939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5243 | PA      | $4.15         | 0.00%             | 2024-11-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9043370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12619 | PA      | $12207.21     | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8485157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41134 | PA      | $38622.53     | 0.02%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7348860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $13.34        | 0.00%             | 2025-06-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8547258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6746 | PA      | $4599.77      | 0.00%             | 2026-06-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9066646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2254 | PA      | $2153.62      | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9161494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $3941.73      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8781708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13947 | PA      | $13344.94     | 0.01%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9175792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7711 | PA      | $6936.83      | 0.00%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8680965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $523.38       | 0.00%             | 2026-08-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9065567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $2968.99      | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8501932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $163.74       | 0.00%             | 2026-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8731839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3098.10      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8052948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28962 | PA      | $14879.20     | 0.01%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8516072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $2453.12      | 0.00%             | 2026-06-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8343872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1818.76      | 0.00%             | 2026-05-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6669259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $6.13         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8474601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1236.39      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9243772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37397 | PA      | $35322.97     | 0.02%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8592607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3086 | PA      | $1923.65      | 0.00%             | 2026-07-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8686615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17231 | PA      | $17031.71     | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9063957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2694.23      | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8789277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11087 | PA      | $10599.83     | 0.00%             | 2026-09-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8993582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28734 | PA      | $27655.04     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8822994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12203 | PA      | $11856.94     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8647144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4117.26      | 0.00%             | 2026-07-24      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7946931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $1634.47      | 0.00%             | 2026-01-01      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8958776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9721 | PA      | $9147.08      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8520379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $7086.16      | 0.00%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9005840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37857 | PA      | $36520.70     | 0.02%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7551121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $2209.54      | 0.00%             | 2025-09-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8284748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $214.52       | 0.00%             | 2026-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8010230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $283.14       | 0.00%             | 2026-01-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8876468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1418.58      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6905505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $12.86        | 0.00%             | 2025-02-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8501796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7979 | PA      | $7316.43      | 0.00%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9119986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9524 | PA      | $8327.72      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Unigel HoldCo Depositary Receipt (RegS)                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8999862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $3533.69      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9085252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38676 | PA      | $35588.94     | 0.02%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8640357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $730.64       | 0.00%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8332152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $78.50        | 0.00%             | 2026-04-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8741121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2522.75      | 0.00%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8395565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8602 | PA      | $7885.46      | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8876459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1275.54      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9145066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2610.71      | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6951757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $9.42         | 0.00%             | 2025-02-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8281925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1757.64      | 0.00%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8390133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $998.32       | 0.00%             | 2026-05-18      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9188909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3186 | PA      | $3048.90      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9239519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $4927.17      | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9039782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71144 | PA      | $67877.23     | 0.03%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8376252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6840 | PA      | $6627.43      | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7121010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $88.66        | 0.00%             | 2025-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9253597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34160 | PA      | $32655.11     | 0.02%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8143838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2290.20      | 0.00%             | 2026-03-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6402800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $0.34         | 0.00%             | 2024-08-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9014791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $977.30       | 0.00%             | 2026-10-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8857178.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11093 | PA      | $10652.24     | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7503791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1065.91      | 0.00%             | 2025-08-15      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8325720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10308 | PA      | $10152.10     | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6304878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $0.00         | 0.00%             | 2024-07-15      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9255432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17822 | PA      | $17035.33     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6873449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $24.92        | 0.00%             | 2025-01-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6179235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $0.03         | 0.00%             | 2024-06-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8971253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2715.78      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6056891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $0.05         | 0.00%             | 2024-05-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc                   | BBCMS Trust                                                              | CUSIP: 05549RAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    682000 | PA      | $497838.52    | 0.23%             | 2037-07-15      | Floating      | 8.16%                 | Yes           |                  2 | On Loan: No      |
| 8689174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1117.59      | 0.00%             | 2026-08-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7057799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $9.48         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6770606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $2.64         | 0.00%             | 2024-12-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8390625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $4331.39      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8761513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $440.73       | 0.00%             | 2026-08-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7694701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $98.39        | 0.00%             | 2025-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7486923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $194.69       | 0.00%             | 2025-08-12      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| Inmarsat PLC                                                  | Inmarsat PLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15000 | PA      | $15093.75     | 0.01%             | 2031-11-21      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| 8645937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5177 | PA      | $4839.26      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8323952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1439.38      | 0.00%             | 2026-04-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6740956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $15.37        | 0.00%             | 2024-12-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9150919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8289 | PA      | $7470.79      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8494682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6213 | PA      | $5920.51      | 0.00%             | 2026-06-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9007877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18514 | PA      | $17904.78     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8709247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $3588.65      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5824099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10134 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8097221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2417 | PA      | $440.30       | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                                    | Progress Residential Trust                                               | CUSIP: 74333HAQ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1771247.16   | 0.83%             | 2038-07-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8915690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8096 | PA      | $6906.85      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7581383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $102.81       | 0.00%             | 2025-09-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9071960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $2187.91      | 0.00%             | 2026-11-11      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7729862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7122 | PA      | $136.91       | 0.00%             | 2025-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7534260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $9.25         | 0.00%             | 2025-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6453954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $0.32         | 0.00%             | 2024-09-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9041608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $1943.41      | 0.00%             | 2026-11-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8853034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2873.88      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8691355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7317 | PA      | $7124.54      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7757747.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20244 | PA      | $9974.98      | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9018750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20893 | PA      | $19895.53     | 0.01%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8958070.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1258.92      | 0.00%             | 2026-10-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8910464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1377.70      | 0.00%             | 2026-10-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8553913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $445.20       | 0.00%             | 2026-07-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7349035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $61.57        | 0.00%             | 2025-06-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8281294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $5.51         | 0.00%             | 2026-04-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7579080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1039.26      | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6838866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $2.13         | 0.00%             | 2025-01-13      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 8596920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32744 | PA      | $32055.57     | 0.02%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3121.50      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6038786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.10         | 0.00%             | 2024-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6371615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $1.66         | 0.00%             | 2024-07-31      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8246933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1144.28      | 0.00%             | 2026-04-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8059902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12870 | PA      | $8009.34      | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9232596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10977 | PA      | $9904.63      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7461632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $240.28       | 0.00%             | 2025-08-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9203806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3607.48      | 0.00%             | 2026-12-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8906664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15341 | PA      | $14735.13     | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9012557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $845.38       | 0.00%             | 2026-10-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8192782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1370.82      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8610675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $609.49       | 0.00%             | 2026-07-12      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9108896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6598 | PA      | $6180.64      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8257397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $237.51       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6281143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5934431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6952252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $5.72         | 0.00%             | 2025-02-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7423277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $419.42       | 0.00%             | 2025-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9041724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19686 | PA      | $18810.38     | 0.01%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8418102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6783 | PA      | $6284.76      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7457200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $24.37        | 0.00%             | 2025-08-01      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8237214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2393.81      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6016534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8330 | PA      | $0.00         | 0.00%             | 2024-04-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8366247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19099 | PA      | $11964.89     | 0.01%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8979554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $1687.61      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8681898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1566.92      | 0.00%             | 2026-08-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9152344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8813 | PA      | $8029.08      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8912069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9826 | PA      | $9520.62      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8721079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8376740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $4562.79      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9076709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $5279.48      | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8490962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       124 | PA      | $123.48       | 0.00%             | 2026-06-13      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust                   | MF1 2025-FL17 LLC                                                        | CUSIP: 55287HAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    320000 | PA      | $316420.48    | 0.15%             | 2040-02-21      | Floating      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| 8430753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14133 | PA      | $13943.26     | 0.01%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8708789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $559.33       | 0.00%             | 2026-08-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8721447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5120 | PA      | $4879.05      | 0.00%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8450246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5161.14      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8705811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4075.39      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8711009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1171.02      | 0.00%             | 2026-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8996197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6097 | PA      | $5763.09      | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8846300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3200.32      | 0.00%             | 2026-09-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8785583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3462 | PA      | $3117.21      | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7608929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $117.88       | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6596394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $11.44        | 0.00%             | 2024-10-19      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8283172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3625 | PA      | $3567.71      | 0.00%             | 2026-04-15      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8858953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $4525.77      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7860690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $426.83       | 0.00%             | 2025-12-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9183173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $910.15       | 0.00%             | 2026-12-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8828784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4866 | PA      | $4615.04      | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8386060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12359 | PA      | $12021.51     | 0.01%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8290970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $311.58       | 0.00%             | 2026-04-17      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8869196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2305.69      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8807278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9345 | PA      | $8415.60      | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8685214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $810.30       | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6270913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $0.05         | 0.00%             | 2024-06-30      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6661112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $9.82         | 0.00%             | 2024-11-11      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8459607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $2327.48      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7384773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $112.04       | 0.00%             | 2025-07-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8541605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5152 | PA      | $5029.82      | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8453049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $317.96       | 0.00%             | 2026-06-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8520300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $3341.83      | 0.00%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8331379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $370.50       | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8299140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       375 | PA      | $372.32       | 0.00%             | 2026-04-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8330727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5007 | PA      | $4952.26      | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8512345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $6506.41      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7183300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $177.39       | 0.00%             | 2025-05-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8231382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22878 | PA      | $3959.86      | 0.00%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5864685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         9 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9128607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20140 | PA      | $18999.49     | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8680168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5986 | PA      | $5909.09      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8856494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $505.92       | 0.00%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7428763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $1224.31      | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5985767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31695 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8798783.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1448.28      | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8534240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $361.43       | 0.00%             | 2026-06-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8313973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $929.67       | 0.00%             | 2026-04-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8867344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2605.16      | 0.00%             | 2026-09-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8383568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21292 | PA      | $20653.24     | 0.01%             | 2026-05-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8897486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5925 | PA      | $5741.87      | 0.00%             | 2026-09-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7959252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $1718.84      | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6686507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $0.84         | 0.00%             | 2024-11-22      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8992662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10457 | PA      | $9296.59      | 0.00%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7806894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $88.86        | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6923556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $149.27       | 0.00%             | 2025-02-15      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7515588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $438.89       | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8130837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1069.57      | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9061881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22655 | PA      | $21811.30     | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8228101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15266 | PA      | $5894.97      | 0.00%             | 2026-03-28      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7687810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $338.00       | 0.00%             | 2025-10-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9023229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1973.51      | 0.00%             | 2026-10-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9176649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12587 | PA      | $11699.15     | 0.01%             | 2026-12-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8711503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $392.99       | 0.00%             | 2026-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8533419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9530 | PA      | $8823.92      | 0.00%             | 2026-06-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8331308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $382.45       | 0.00%             | 2026-04-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6554976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $6.22         | 0.00%             | 2024-10-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8185049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1314.97      | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8277584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $615.55       | 0.00%             | 2026-04-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9155732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1799.03      | 0.00%             | 2026-12-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8685230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4693 | PA      | $4552.14      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6143421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46291 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8040438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1475.69      | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8887369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $4766.07      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8000026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $334.88       | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2176.10      | 0.00%             | 2026-09-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9251418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $1957.23      | 0.00%             | 2026-12-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5768575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9003 | PA      | $0.00         | 0.00%             | 2024-02-03      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 8915648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $248.84       | 0.00%             | 2026-10-02      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8324527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35504 | PA      | $22888.92     | 0.01%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7875089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $105.81       | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8926553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6252 | PA      | $6059.55      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8318098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $785.26       | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8205320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $952.07       | 0.00%             | 2026-03-20      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7533660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $958.38       | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8344248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1986.66      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6842645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $5.00         | 0.00%             | 2025-01-14      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8192814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $244.89       | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 5894738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $0.02         | 0.00%             | 2024-03-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7432008.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $200.56       | 0.00%             | 2025-07-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9041862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $2967.12      | 0.00%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7744114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $550.80       | 0.00%             | 2025-11-01      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8550752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4602 | PA      | $4363.72      | 0.00%             | 2026-07-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8162505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1310.13      | 0.00%             | 2026-03-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8215881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5360 | PA      | $3965.57      | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8400204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2520.11      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6590300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.62         | 0.00%             | 2024-10-17      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                          | FREMF 2019-KF71 Mortgage Trust                                           | CUSIP: 30314GAC6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    742548 | PA      | $716635.03    | 0.34%             | 2029-10-25      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| 8423860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6431 | PA      | $6344.08      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9080230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1634.70      | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8649884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5284 | PA      | $5092.89      | 0.00%             | 2026-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8670166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3147.64      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9175191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16195 | PA      | $15497.11     | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7031969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $56.77        | 0.00%             | 2025-03-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9198718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1024.30      | 0.00%             | 2026-12-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8474934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $471.97       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9210752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4332 | PA      | $4013.84      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8252090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18054 | PA      | $13498.49     | 0.01%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8253730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $740.25       | 0.00%             | 2026-04-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6519935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $0.64         | 0.00%             | 2024-09-23      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8246870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1465.51      | 0.00%             | 2026-04-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7090929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $79.12        | 0.00%             | 2025-04-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Globalink Investment Inc                                      | Globalink Investment, Inc.                                               | CUSIP: 37892F117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $11309.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8839162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65143 | PA      | $63230.95     | 0.03%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9026793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $792.20       | 0.00%             | 2026-10-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8712558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $6558.45      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8525585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39489 | PA      | $33247.21     | 0.02%             | 2026-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8761847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $1010.63      | 0.00%             | 2026-08-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8242257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $4083.91      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8260686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $678.75       | 0.00%             | 2026-04-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8332900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $478.82       | 0.00%             | 2026-04-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7193006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $15.17        | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6665294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $1.24         | 0.00%             | 2024-11-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8798800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $701.27       | 0.00%             | 2026-09-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5980659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $0.00         | 0.00%             | 2024-04-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8349538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1808.36      | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8914446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $5108.71      | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6586656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $2.25         | 0.00%             | 2024-10-15      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7518344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $626.95       | 0.00%             | 2025-08-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8949750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19696 | PA      | $19024.54     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8648990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $835.45       | 0.00%             | 2026-07-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8866102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6401.95      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072374.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7041 | PA      | $6620.57      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8163920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $1719.93      | 0.00%             | 2026-03-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8670205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15223 | PA      | $14184.94     | 0.01%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7283274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $6.71         | 0.00%             | 2025-06-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8604230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16272 | PA      | $16078.72     | 0.01%             | 2026-07-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7492461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $66.63        | 0.00%             | 2025-08-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8366333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10757 | PA      | $5526.03      | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8108143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3098 | PA      | $2934.62      | 0.00%             | 2026-02-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9200278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2134.69      | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8711984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $9420.21      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7410418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $210.22       | 0.00%             | 2025-07-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7964461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $4063.88      | 0.00%             | 2026-01-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9042084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $4896.32      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8827336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2166.57      | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8951510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1350.13      | 0.00%             | 2026-10-10      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9026041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2338.89      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8352709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $2003.00      | 0.00%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6372786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8400697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $920.16       | 0.00%             | 2026-05-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7654007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $4.84         | 0.00%             | 2025-10-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7992952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10352 | PA      | $8715.94      | 0.00%             | 2026-01-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8611334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1195.85      | 0.00%             | 2026-07-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8491043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7499 | PA      | $5593.09      | 0.00%             | 2026-06-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9183764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7784 | PA      | $7110.68      | 0.00%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Ubs-barclays Commercial Mortgage Trust                        | UBS-Barclays Commercial Mortgage Trust 2013-C5                           | CUSIP: 90270YAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $272450.94    | 0.13%             | 2046-03-10      | Variable      | 3.84%                 | Yes           |                  2 | On Loan: No      |
| 8956905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3971 | PA      | $3726.98      | 0.00%             | 2026-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8801856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9643 | PA      | $9405.32      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8355971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1884.08      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5919402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| 8190173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1064.39      | 0.00%             | 2026-03-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6599218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $4.38         | 0.00%             | 2024-10-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6151525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57930 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8711597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5879 | PA      | $5754.70      | 0.00%             | 2026-08-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8856781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23233 | PA      | $21688.82     | 0.01%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8868100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17451 | PA      | $16715.76     | 0.01%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5817534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19176 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6631143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $3.80         | 0.00%             | 2024-11-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8032438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2985.44      | 0.00%             | 2026-01-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9028510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9211 | PA      | $8881.93      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8762490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $945.75       | 0.00%             | 2026-08-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6191263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $0.08         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7989497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $1778.15      | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9156166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31800 | PA      | $29439.13     | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7115258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $59.11        | 0.00%             | 2025-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8013928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $1779.05      | 0.00%             | 2026-01-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5834251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $0.00         | 0.00%             | 2024-02-19      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 9251560.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1258.09      | 0.00%             | 2026-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7967988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14739 | PA      | $261.17       | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8716530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13526 | PA      | $13078.16     | 0.01%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8476049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2161.03      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8941104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1328.18      | 0.00%             | 2026-10-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8655785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16589 | PA      | $16381.18     | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6852211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $50.87        | 0.00%             | 2025-01-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8414709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1785 | PA      | $1747.50      | 0.00%             | 2026-05-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9085695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $754.02       | 0.00%             | 2026-11-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8633944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15515 | PA      | $14832.20     | 0.01%             | 2026-07-20      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                        | CHL Mortgage Pass-Through Trust                                          | CUSIP: 22239EAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1083413 | PA      | $922633.39    | 0.43%             | 2037-03-25      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| 8495872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $5281.95      | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38384MEZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6692386 | PA      | $5367447.20   | 2.52%             | 2054-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8096843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1867.33      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6589860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17628 | PA      | $49.83        | 0.00%             | 2024-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9219337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8816 | PA      | $8170.12      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8596514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46380 | PA      | $45607.18     | 0.02%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7874023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $68.16        | 0.00%             | 2025-12-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8663655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1181.21      | 0.00%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8188712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2154.87      | 0.00%             | 2026-03-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9020122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $2005.36      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7353679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $2738.82      | 0.00%             | 2025-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8431234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11348 | PA      | $10839.28     | 0.01%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9042972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1682.73      | 0.00%             | 2026-11-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8844732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8818 | PA      | $8532.14      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8399644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $7079.23      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8784244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2353.54      | 0.00%             | 2026-08-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8421384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $4882.58      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8625265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2105.05      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6272228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $0.21         | 0.00%             | 2024-07-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8766183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25520 | PA      | $24673.40     | 0.01%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8066284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $607.77       | 0.00%             | 2026-02-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5755209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12375 | PA      | $0.00         | 0.00%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8200803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2286.76      | 0.00%             | 2026-03-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6142100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $0.00         | 0.00%             | 2024-05-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9166362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66061 | PA      | $63229.31     | 0.03%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8683617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $335.62       | 0.00%             | 2026-08-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6271768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9232733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2493.55      | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| Staples Inc                                                   | Staples, Inc.                                                            | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     34738 | PA      | $32144.52     | 0.02%             | 2029-09-04      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| 8790354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $686.24       | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8386545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2442.99      | 0.00%             | 2026-05-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6544379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $4.60         | 0.00%             | 2024-09-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8460559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1777.19      | 0.00%             | 2026-06-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7368542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $183.54       | 0.00%             | 2025-06-29      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9170258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2647.13      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8240297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $3058.70      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8843046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31477 | PA      | $30812.25     | 0.01%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6054737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $0.47         | 0.00%             | 2024-05-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8148192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $214.87       | 0.00%             | 2026-03-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9102859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $976.63       | 0.00%             | 2026-11-19      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8756201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4518 | PA      | $4007.34      | 0.00%             | 2026-08-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 5790495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $0.15         | 0.00%             | 2024-02-10      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8275941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19496 | PA      | $19205.03     | 0.01%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6451484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $5.93         | 0.00%             | 2024-08-28      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8295253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $269.31       | 0.00%             | 2026-04-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8545454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29872 | PA      | $29413.21     | 0.01%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8309987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7091 | PA      | $5804.62      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8993838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8920 | PA      | $8607.56      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8849109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1861.31      | 0.00%             | 2026-09-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9021788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17759 | PA      | $16445.30     | 0.01%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8697213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54197 | PA      | $52731.60     | 0.02%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8618339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8503 | PA      | $8231.37      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8714767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8751 | PA      | $8484.75      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8079957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8093 | PA      | $4022.74      | 0.00%             | 2026-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8221990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2406.74      | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8844651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $2761.37      | 0.00%             | 2026-09-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7662302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $1677.61      | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8710274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12879 | PA      | $12325.58     | 0.01%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7171200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $10.30        | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9080045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26523 | PA      | $25276.73     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8701755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10442 | PA      | $8390.27      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9098619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6580 | PA      | $6351.40      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8722203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $5485.99      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3732 | PA      | $3217.21      | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8010242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $497.45       | 0.00%             | 2026-01-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8113186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3798 | PA      | $3535.34      | 0.00%             | 2026-02-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6851678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $2.14         | 0.00%             | 2025-01-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8786248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9988 | PA      | $9689.05      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8624678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $3033.01      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8097776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $703.26       | 0.00%             | 2026-02-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8755739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2626.62      | 0.00%             | 2026-08-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8918140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $478.27       | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7727991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       155 | PA      | $142.70       | 0.00%             | 2025-10-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8784319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13656 | PA      | $9670.51      | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8418873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30313 | PA      | $29122.92     | 0.01%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8370421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3793 | PA      | $3720.41      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6989495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $66.12        | 0.00%             | 2025-03-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9048711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1375.50      | 0.00%             | 2026-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6546234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $7.28         | 0.00%             | 2024-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9070468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $483.83       | 0.00%             | 2026-11-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8712381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1813.52      | 0.00%             | 2026-08-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8474185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $868.45       | 0.00%             | 2026-06-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9048212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $3929.83      | 0.00%             | 2026-11-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9126169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1215.53      | 0.00%             | 2026-11-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8715901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1182.59      | 0.00%             | 2026-08-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6722701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $1.73         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8299342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $259.45       | 0.00%             | 2026-04-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8940887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43494 | PA      | $41279.78     | 0.02%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9028964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $3546.08      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8409803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $5340.40      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8655507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $1496.44      | 0.00%             | 2026-07-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6842463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $26.84        | 0.00%             | 2025-01-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9250501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6614 | PA      | $6321.92      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8468324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1467.42      | 0.00%             | 2026-06-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8055697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1404.99      | 0.00%             | 2026-02-04      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9041484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $3575.76      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8162670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2655.59      | 0.00%             | 2026-03-07      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9158552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5255 | PA      | $4780.79      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8213278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5346 | PA      | $2119.59      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7422527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $568.12       | 0.00%             | 2025-07-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8192003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $402.91       | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7079685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $12.92        | 0.00%             | 2025-04-04      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8759496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $5872.23      | 0.00%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Loancore Issuer, Ltd.                                         | LoanCore 2025 2025-CRE8 Issuer LLC                                       | CUSIP: 53947FAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $292071.90    | 0.14%             | 2042-08-18      | Floating      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| 8961905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12537 | PA      | $12128.68     | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8814933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $2620.23      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9211709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6963 | PA      | $6155.44      | 0.00%             | 2026-12-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Federal National Mortgage Association                         | FNA 2022-M4 X2                                                           | CUSIP: 3136BLQ29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  46440000 | PA      | $355303.15    | 0.17%             | 2030-05-25      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| 7338719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $149.52       | 0.00%             | 2025-06-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8083197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1448.43      | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8998525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37558 | PA      | $35437.75     | 0.02%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8681638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $182.38       | 0.00%             | 2026-08-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9213830.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1900.74      | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8875564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1315.08      | 0.00%             | 2026-09-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8115207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12291 | PA      | $260.33       | 0.00%             | 2026-02-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8400728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $998.93       | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6919127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $254.21       | 0.00%             | 2025-02-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8837748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1846.58      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8365578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $458.27       | 0.00%             | 2026-05-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8775416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33453 | PA      | $32789.87     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8409980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42537 | PA      | $40530.60     | 0.02%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8484589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $2319.16      | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8047162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9239 | PA      | $181.86       | 0.00%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8735390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14991 | PA      | $14820.95     | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6819094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $2553.85      | 0.00%             | 2025-01-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8307318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2645.22      | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8056705.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9443 | PA      | $9086.51      | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9198557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15899 | PA      | $14538.32     | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8555488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4505.45      | 0.00%             | 2026-07-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8782702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $114.22       | 0.00%             | 2026-08-27      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7161525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $317.97       | 0.00%             | 2025-04-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9256238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4537 | PA      | $4076.16      | 0.00%             | 2026-12-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7255457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $34.84        | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8439459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $1009.31      | 0.00%             | 2026-06-02      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8469456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3576.41      | 0.00%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8844673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4604 | PA      | $4513.50      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7982748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $4331.39      | 0.00%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8347479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3083.79      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8782549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12828 | PA      | $11565.10     | 0.01%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8392489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $78.71        | 0.00%             | 2026-05-18      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8680856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10997 | PA      | $10066.47     | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8437326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $535.73       | 0.00%             | 2026-05-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8678552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $88.87        | 0.00%             | 2026-07-31      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8718176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       598 | PA      | $395.12       | 0.00%             | 2026-08-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8882101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4681.66      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8145737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9816 | PA      | $9154.86      | 0.00%             | 2026-03-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8232754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1302.68      | 0.00%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9076465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8917 | PA      | $8437.86      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8844420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24740 | PA      | $24060.91     | 0.01%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8293239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3302 | PA      | $3286.91      | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7335709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $102.26       | 0.00%             | 2025-06-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| Tpg Real Estate Finance                                       | TRTX 2021-FL4 Issuer, Ltd.                                               | CUSIP: 87276WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $517036.16    | 0.24%             | 2038-03-17      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| 8459499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $2528.15      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8389542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $104.80       | 0.00%             | 2026-05-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7994355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $12.51        | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8618463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $3192.90      | 0.00%             | 2026-07-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8986460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1296.75      | 0.00%             | 2026-10-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9205832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58529 | PA      | $54273.75     | 0.03%             | 2026-12-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8056159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $5200.90      | 0.00%             | 2026-02-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8283548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3680.42      | 0.00%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6982853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $53.28        | 0.00%             | 2025-03-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8823643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5126 | PA      | $4952.71      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5908790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $0.10         | 0.00%             | 2024-03-15      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7650091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $436.88       | 0.00%             | 2025-10-02      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8252930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8887000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2235.67      | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6629105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $9.26         | 0.00%             | 2024-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8214865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3078 | PA      | $3065.64      | 0.00%             | 2026-03-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9092141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17812 | PA      | $15902.98     | 0.01%             | 2026-11-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8789812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $3940.60      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9037033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $983.74       | 0.00%             | 2026-11-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9152402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2691.61      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8274605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4989 | PA      | $4381.76      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9207999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15928 | PA      | $14554.98     | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8900759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21030 | PA      | $20485.61     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8838363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7931 | PA      | $7664.03      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6643 | PA      | $6405.36      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8340203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19425 | PA      | $18529.63     | 0.01%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8244849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $6532.68      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8890094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2814.71      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8398301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $507.50       | 0.00%             | 2026-05-20      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9161629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $836.58       | 0.00%             | 2026-12-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7335502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $45.77        | 0.00%             | 2025-06-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7193782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $86.58        | 0.00%             | 2025-05-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9203875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $187.54       | 0.00%             | 2026-12-12      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 8859215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13971 | PA      | $13563.28     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9175081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4138 | PA      | $3650.97      | 0.00%             | 2026-12-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8784819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1288.85      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8775115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8404 | PA      | $8133.20      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7199206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $283.83       | 0.00%             | 2025-05-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8723069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1544.17      | 0.00%             | 2026-08-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9197010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78682 | PA      | $75276.33     | 0.04%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8340103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12358 | PA      | $2782.55      | 0.00%             | 2026-04-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8536893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $991.48       | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7512843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $540.70       | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8021148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3783 | PA      | $1247.76      | 0.00%             | 2026-01-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8635554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $4828.39      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8741469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1656.63      | 0.00%             | 2026-08-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9255303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8015 | PA      | $7496.62      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7215595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $102.41       | 0.00%             | 2025-05-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8299438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9586 | PA      | $9150.55      | 0.00%             | 2026-04-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8680578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $191.48       | 0.00%             | 2026-08-01      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8074690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11935 | PA      | $11692.83     | 0.01%             | 2026-02-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8282424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $800.75       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8344746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $115.68       | 0.00%             | 2026-05-02      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7695000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1155.01      | 0.00%             | 2025-10-16      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7117235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $100.07       | 0.00%             | 2025-04-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7556858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5459 | PA      | $132.31       | 0.00%             | 2025-09-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8635117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1591.36      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7052520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $14.09        | 0.00%             | 2025-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8873460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4906 | PA      | $4736.67      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6984547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $30.02        | 0.00%             | 2025-03-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7052644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $32.01        | 0.00%             | 2025-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8894910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1619.63      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9022917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5997 | PA      | $5739.50      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7089914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $5.65         | 0.00%             | 2025-04-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8779410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14330 | PA      | $13710.01     | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8450068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7701 | PA      | $7460.04      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9042433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $3835.23      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8928425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1198.96      | 0.00%             | 2026-10-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                                      | Neuberger Berman Loan Advisers Clo 44, Ltd.                              | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499979.00    | 0.23%             | 2035-10-16      | Floating      | 6.91%                 | Yes           |                  2 | On Loan: No      |
| 9168714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1206.69      | 0.00%             | 2026-12-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9074489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $585.63       | 0.00%             | 2026-11-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8404586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2352.89      | 0.00%             | 2026-05-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7418180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90780 | PA      | $1891.77      | 0.00%             | 2025-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9213967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5223.16      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9240885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35322 | PA      | $32201.02     | 0.02%             | 2026-12-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8324189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1263.63      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8731397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12346 | PA      | $11222.95     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 5821467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.26         | 0.00%             | 2024-02-16      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9169181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29297 | PA      | $26809.96     | 0.01%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8486988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9226 | PA      | $9018.47      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8343859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $274.72       | 0.00%             | 2026-05-02      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8501648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9528 | PA      | $9328.18      | 0.00%             | 2026-06-17      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8650017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15805 | PA      | $14909.10     | 0.01%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137F6YP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10123657 | PA      | $1167117.97   | 0.55%             | 2050-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| 9170685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13810 | PA      | $12587.19     | 0.01%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8789194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $6252.78      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1550.12      | 0.00%             | 2026-12-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6563395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $3.07         | 0.00%             | 2024-10-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8487794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6592 | PA      | $6521.70      | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9016580.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1238.92      | 0.00%             | 2026-10-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8869589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17676 | PA      | $13280.54     | 0.01%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8878411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5386 | PA      | $5260.89      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8895662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2284.00      | 0.00%             | 2026-09-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8429136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4308.36      | 0.00%             | 2026-05-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9063875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1991.94      | 0.00%             | 2026-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8451753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2715.55      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8599744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6232 | PA      | $6118.77      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6989630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $100.10       | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8958052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1396.45      | 0.00%             | 2026-10-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8986088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5306 | PA      | $4961.29      | 0.00%             | 2026-10-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8014551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29702 | PA      | $7534.96      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9158626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21253 | PA      | $20343.48     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9153304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34436 | PA      | $32683.92     | 0.02%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24612 | PA      | $23650.63     | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8803184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $3142.27      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8998876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1661.57      | 0.00%             | 2026-10-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9100755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $872.11       | 0.00%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9161396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53383 | PA      | $51104.69     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6847353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $14.39        | 0.00%             | 2025-01-17      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8423656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $2430.59      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8821508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9174 | PA      | $8899.75      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8168701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $2102.38      | 0.00%             | 2026-03-10      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8767838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5097 | PA      | $5005.71      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7122607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $697.81       | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9095287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2912.05      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16056 | PA      | $12318.67     | 0.01%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9144602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4609.64      | 0.00%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8614569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $916.84       | 0.00%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8711798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20069 | PA      | $19286.87     | 0.01%             | 2026-08-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8877005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14774 | PA      | $12704.28     | 0.01%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5949804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $0.19         | 0.00%             | 2024-03-29      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 8344348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $203.45       | 0.00%             | 2026-05-02      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8057988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $830.72       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8711507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2561.36      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8258347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $279.15       | 0.00%             | 2026-04-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8445047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2923.11      | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8634421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22742 | PA      | $22315.34     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8284906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2421.73      | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8936662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2686.52      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8475726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2745 | PA      | $2691.48      | 0.00%             | 2026-06-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9073113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13217 | PA      | $12774.44     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6573501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $2.13         | 0.00%             | 2024-10-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8440154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $5619.90      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8819532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16967 | PA      | $16394.93     | 0.01%             | 2026-09-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8094859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $2275.01      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7153254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $85.56        | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8523521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1187.35      | 0.00%             | 2026-06-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8887425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $1892.91      | 0.00%             | 2026-09-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Aspire Bakeries 12/23 TL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $5000.53      | 0.00%             | 2030-12-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 8424680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9589 | PA      | $8598.11      | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8103949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $7496.13      | 0.00%             | 2026-02-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8763853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1489.64      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8925757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $4292.91      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9139782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16657 | PA      | $15615.36     | 0.01%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8809386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $841.58       | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8902251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12814 | PA      | $11812.06     | 0.01%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8399898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21563 | PA      | $19822.13     | 0.01%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8602925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6076 | PA      | $5985.05      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8353342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21148 | PA      | $20827.22     | 0.01%             | 2026-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8303329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31126 | PA      | $22757.94     | 0.01%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8835696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8306 | PA      | $7751.89      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7426888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $5.91         | 0.00%             | 2025-07-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7736 | PA      | $7466.94      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8370979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29076 | PA      | $28509.29     | 0.01%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8834534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5483 | PA      | $5188.82      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9223296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28572 | PA      | $25876.29     | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9061489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6294 | PA      | $6071.33      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8952576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11413 | PA      | $11054.34     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7609539.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $400.45       | 0.00%             | 2025-09-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8345229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $222.49       | 0.00%             | 2026-05-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8692301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $2351.03      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8457308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1719.13      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8658492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2426.08      | 0.00%             | 2026-07-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8119973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1307.57      | 0.00%             | 2026-02-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8702094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1159.46      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9051815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3966.39      | 0.00%             | 2026-11-06      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8499246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15180 | PA      | $14559.77     | 0.01%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5856513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8424080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2073.67      | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8867532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3023.65      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8740776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17575 | PA      | $17142.25     | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8626426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1044.24      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8158659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $486.27       | 0.00%             | 2026-03-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8619963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $1963.80      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8839670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1040.41      | 0.00%             | 2026-09-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8753299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $624.04       | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8631333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6567 | PA      | $6426.04      | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8688072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1390.69      | 0.00%             | 2026-08-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8645675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21194 | PA      | $20413.31     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8960996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10332 | PA      | $9654.25      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8835892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $661.93       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9027499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $2229.48      | 0.00%             | 2026-10-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7423081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $191.73       | 0.00%             | 2025-07-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BCYH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7661821 | PA      | $1237562.67   | 0.58%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Colt Funding Llc                                              | COLT 2021-4 Mortgage Loan Trust                                          | CUSIP: 19688GAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $3396928.50   | 1.60%             | 2066-10-25      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| 8144936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1139.71      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8258335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $381.35       | 0.00%             | 2026-04-07      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6985596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $34.49        | 0.00%             | 2025-03-03      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7510896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $349.62       | 0.00%             | 2025-08-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8305960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $534.44       | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8770978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32345 | PA      | $31242.66     | 0.01%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8551987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8542 | PA      | $7071.72      | 0.00%             | 2026-07-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9150014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2102.70      | 0.00%             | 2026-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Cion Investment Corp                                          | CION Investment Corp.                                                    | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |      5913 | NS      | $145341.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 8182658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1846.96      | 0.00%             | 2026-03-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8748736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $267.69       | 0.00%             | 2026-08-19      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8696212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $849.72       | 0.00%             | 2026-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8930962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2056.94      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7197592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $9.66         | 0.00%             | 2025-05-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9006205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59780 | PA      | $57511.95     | 0.03%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8696543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10037 | PA      | $9669.63      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7066645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $2158.66      | 0.00%             | 2025-03-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9225835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2618 | PA      | $2308.07      | 0.00%             | 2026-12-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8617714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28703 | PA      | $28059.76     | 0.01%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8172314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $4213.84      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7999752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $324.18       | 0.00%             | 2026-01-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9150031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2315.13      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8877886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $5204.62      | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7568112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3747 | PA      | $806.67       | 0.00%             | 2025-09-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8936174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1262.27      | 0.00%             | 2026-10-07      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8066837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5323.97      | 0.00%             | 2026-02-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8170904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1896.59      | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                          | FREMF 2018-KF56 Mortgage Trust                                           | CUSIP: 30307QAE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    280420 | PA      | $250374.82    | 0.12%             | 2028-11-25      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| 8927712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19748 | PA      | $18532.11     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8915869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $5425.52      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8798809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12330 | PA      | $11816.46     | 0.01%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7946971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $36.01        | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7470512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1082.31      | 0.00%             | 2025-08-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9102994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13509 | PA      | $12760.48     | 0.01%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382KVK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4703354 | PA      | $164832.34    | 0.08%             | 2050-10-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 8715892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $615.00       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8408439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6492.28      | 0.00%             | 2026-05-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8912963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19626 | PA      | $18923.54     | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8314537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6132.16      | 0.00%             | 2026-04-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8930979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1024.07      | 0.00%             | 2026-10-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8910399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7639 | PA      | $7407.27      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9055059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9052 | PA      | $8722.49      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8099879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2529.53      | 0.00%             | 2026-02-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7648095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $1186.84      | 0.00%             | 2025-10-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8775344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6692 | PA      | $6519.92      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7510700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $51.61        | 0.00%             | 2025-08-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                        | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12544XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2014004 | PA      | $947121.64    | 0.45%             | 2037-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 8260082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6150 | PA      | $5806.30      | 0.00%             | 2026-04-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5879274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $0.13         | 0.00%             | 2024-03-05      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9164670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14086 | PA      | $13091.19     | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8010111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $422.43       | 0.00%             | 2026-01-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8746438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13235 | PA      | $12933.35     | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22800 | PA      | $22290.91     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9054968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1036.03      | 0.00%             | 2026-11-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7019543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10552 | PA      | $197.12       | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BSAT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1393614 | PA      | $213754.59    | 0.10%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8056061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $932.57       | 0.00%             | 2026-02-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6944348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $576.44       | 0.00%             | 2025-02-21      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8803233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9419 | PA      | $8276.10      | 0.00%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9128584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4463 | PA      | $4292.13      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1070.22      | 0.00%             | 2026-09-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9072273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2865.31      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6895258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $4.20         | 0.00%             | 2025-02-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8450645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1956.02      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5845221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.04         | 0.00%             | 2024-02-24      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 9098679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2182.44      | 0.00%             | 2026-11-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7728478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $8.19         | 0.00%             | 2025-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8307491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        10 | PA      | $9.24         | 0.00%             | 2026-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8344569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $6069.48      | 0.00%             | 2026-05-02      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8209887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1172.94      | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8011994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $124.80       | 0.00%             | 2026-01-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6065671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $0.01         | 0.00%             | 2024-05-08      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9071271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11229 | PA      | $8990.54      | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7738488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1833.17      | 0.00%             | 2025-10-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9132059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4595 | PA      | $4357.36      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8981523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1380.63      | 0.00%             | 2026-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8300401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1134.28      | 0.00%             | 2026-04-20      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8674698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $504.69       | 0.00%             | 2026-07-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8740864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1040.72      | 0.00%             | 2026-08-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8624636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2646.27      | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7867323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $534.06       | 0.00%             | 2025-12-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8743784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11486 | PA      | $10738.62     | 0.01%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9004405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15917 | PA      | $11051.68     | 0.01%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7566943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $117.39       | 0.00%             | 2025-09-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8557162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $196.58       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8209449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8785085.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1196.79      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8656098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14844 | PA      | $14537.71     | 0.01%             | 2026-07-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8771367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3323.01      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7533119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $51.42        | 0.00%             | 2025-08-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8393142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7910932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $929.49       | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9129956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8757 | PA      | $7016.32      | 0.00%             | 2026-11-26      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8550253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28559 | PA      | $28061.98     | 0.01%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8953668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6397 | PA      | $5863.50      | 0.00%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7587433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $6.64         | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8872817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2288.51      | 0.00%             | 2026-09-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8734158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1026.71      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8041360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4696 | PA      | $4630.48      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8784895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $972.22       | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8345542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3918.60      | 0.00%             | 2026-05-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9091314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54482 | PA      | $52413.43     | 0.02%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust                   | MF1 2024-FL15                                                            | CUSIP: 58003MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $401268.80    | 0.19%             | 2041-08-18      | Floating      | 8.35%                 | Yes           |                  2 | On Loan: No      |
| 8722754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $930.28       | 0.00%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6864789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $76.79        | 0.00%             | 2025-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8419295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15690 | PA      | $14172.98     | 0.01%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8399133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $107.91       | 0.00%             | 2026-05-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7725295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $377.55       | 0.00%             | 2025-10-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8170881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $797.70       | 0.00%             | 2026-03-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7542966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7357 | PA      | $191.19       | 0.00%             | 2025-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9184370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $10804.45     | 0.01%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8985514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10506 | PA      | $9931.13      | 0.00%             | 2026-10-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermedi                                    | Alliant Holdings Intermediate LLC                                        | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    119400 | PA      | $119562.38    | 0.06%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| 9003448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1629.65      | 0.00%             | 2026-10-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8391566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1408.54      | 0.00%             | 2026-05-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9170417.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $3639.06      | 0.00%             | 2026-12-04      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8144962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26486 | PA      | $12595.40     | 0.01%             | 2026-03-02      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 7550713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $2156.02      | 0.00%             | 2025-09-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8323144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $86.51        | 0.00%             | 2026-04-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8112847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $980.93       | 0.00%             | 2026-02-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8427889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20994 | PA      | $466.48       | 0.00%             | 2026-05-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8377078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $7017.69      | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7157596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $20.23        | 0.00%             | 2025-04-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6057382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8881206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $4144.59      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8630762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2159.96      | 0.00%             | 2026-07-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6884614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $10.72        | 0.00%             | 2025-01-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8662576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2174.24      | 0.00%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7989346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2839.75      | 0.00%             | 2026-01-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6493622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $38.78        | 0.00%             | 2024-09-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8844170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $7883.83      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9203287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2805.43      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8343832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2744.91      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8542318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2749.74      | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9003960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2718 | PA      | $2498.85      | 0.00%             | 2026-10-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9050313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11504 | PA      | $10738.71     | 0.01%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8319511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4373 | PA      | $4317.63      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8422786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1858.70      | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9251406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2872 | PA      | $2745.21      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17023 | PA      | $15551.49     | 0.01%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8807458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12230 | PA      | $10449.09     | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7921058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $509.94       | 0.00%             | 2025-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8255035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $189.51       | 0.00%             | 2026-04-07      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8072686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $777.16       | 0.00%             | 2026-02-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8382128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1774.58      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8671204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6805 | PA      | $6543.99      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8996453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9500 | PA      | $4178.03      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8696375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2607.49      | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8049521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9102 | PA      | $5935.80      | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7951750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $345.07       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7358732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $998.49       | 0.00%             | 2025-06-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8672551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6188 | PA      | $5811.37      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8803701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $5064.40      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9011978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8721 | PA      | $6160.54      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9193877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1186.84      | 0.00%             | 2026-12-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8366723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $3978.71      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8995360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27180 | PA      | $25318.23     | 0.01%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9055110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2914 | PA      | $2800.63      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8928221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3842.77      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8911105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6448 | PA      | $6175.86      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8651698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $4074.56      | 0.00%             | 2026-07-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8393528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21402 | PA      | $20983.91     | 0.01%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8639490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16056 | PA      | $15433.64     | 0.01%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8396211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $6381.05      | 0.00%             | 2026-05-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9140738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22382 | PA      | $21520.57     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8074654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1593.15      | 0.00%             | 2026-02-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9212706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5965 | PA      | $5349.19      | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8119796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $2022.48      | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7533391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $1578.92      | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8079027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3231.19      | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                        | GreenSky Home Improvement Issuer Trust 2024-2                            | CUSIP: 39571XAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $513377.00    | 0.24%             | 2059-10-27      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| 8032866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $430.52       | 0.00%             | 2026-01-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7667667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $40.00        | 0.00%             | 2025-10-05      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 5842031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $0.02         | 0.00%             | 2024-02-23      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8709242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $463.98       | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8964534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2073.69      | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8741915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1286.18      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8530902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2778.99      | 0.00%             | 2026-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8918187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $888.19       | 0.00%             | 2026-10-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9110789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $5329.81      | 0.00%             | 2026-11-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8030557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $800.29       | 0.00%             | 2026-01-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8141676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $93.88        | 0.00%             | 2026-02-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9004670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2807.31      | 0.00%             | 2026-10-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8881409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12429 | PA      | $12027.37     | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9157939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3791.28      | 0.00%             | 2026-12-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9236072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2067.32      | 0.00%             | 2026-12-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8279612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $422.19       | 0.00%             | 2026-04-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9013240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $4234.50      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9182766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57280 | PA      | $53039.59     | 0.02%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7750941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $135.82       | 0.00%             | 2025-11-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7509296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $1375.50      | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8803301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11117 | PA      | $10461.89     | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7566951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $350.15       | 0.00%             | 2025-09-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8790163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2009.94      | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8631563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10679 | PA      | $10286.88     | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7899649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8873368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6500 | PA      | $5702.01      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8034473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1228.43      | 0.00%             | 2026-01-29      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8309477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2816.77      | 0.00%             | 2026-04-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8820306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43568 | PA      | $42683.36     | 0.02%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8396542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $1724.95      | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9163530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14540 | PA      | $13090.64     | 0.01%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8550708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $495.53       | 0.00%             | 2026-07-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8522029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11967 | PA      | $11664.81     | 0.01%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6462015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1.39         | 0.00%             | 2024-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8949926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46244 | PA      | $44616.54     | 0.02%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7481131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-08-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8183657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22186 | PA      | $3599.55      | 0.00%             | 2026-03-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8331427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6528 | PA      | $6350.91      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7547288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $394.64       | 0.00%             | 2025-08-29      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7531115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $121.12       | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8963723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36702 | PA      | $35230.64     | 0.02%             | 2026-10-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7902280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1194.43      | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Mh Sub I Llc                                                  | MH Sub I LLC                                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     55000 | PA      | $47936.08     | 0.02%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 8466437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31198 | PA      | $19596.57     | 0.01%             | 2026-06-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8560214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2277.27      | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8483743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12183 | PA      | $11719.51     | 0.01%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8344022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $2995.59      | 0.00%             | 2026-05-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9013094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6282.25      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7924190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $26.01        | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9192100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20929 | PA      | $19786.68     | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8302443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $1027.81      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8323930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $932.19       | 0.00%             | 2026-04-28      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc                   | BBCMS Mortgage Trust 2024-5C29                                           | CUSIP: 05555PAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $211281.25    | 0.10%             | 2057-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8806746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $5091.76      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9104741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8918 | PA      | $8129.70      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8910043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14426 | PA      | $13784.17     | 0.01%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8763816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $4399.04      | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7579587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $172.97       | 0.00%             | 2025-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8681078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3585.21      | 0.00%             | 2026-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8151437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1632.45      | 0.00%             | 2026-03-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H2EL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4221194 | PA      | $704109.47    | 0.33%             | 2051-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8491369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1244.26      | 0.00%             | 2026-06-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7406862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $22.18        | 0.00%             | 2025-07-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9252489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2511 | PA      | $2275.11      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7573955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $673.98       | 0.00%             | 2025-09-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8759197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41650 | PA      | $36947.77     | 0.02%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9135960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12258 | PA      | $11287.46     | 0.01%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8066363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $177.24       | 0.00%             | 2026-02-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8771751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9771 | PA      | $8229.30      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8627214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1501.48      | 0.00%             | 2026-07-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8493061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $7282.39      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9211881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83215 | PA      | $77840.11     | 0.04%             | 2026-12-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6135735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8637010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7440 | PA      | $4720.93      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9111836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10629 | PA      | $9999.88      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8556944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3412 | PA      | $3232.42      | 0.00%             | 2026-07-03      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7850007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $45.05        | 0.00%             | 2025-11-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9132969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45813 | PA      | $44095.93     | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8661291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4118.89      | 0.00%             | 2026-07-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8098064.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8337045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23592 | PA      | $20796.50     | 0.01%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7855233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $694.22       | 0.00%             | 2025-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8376459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1296.85      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8979695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4205.66      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2459.65      | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9189082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2332.90      | 0.00%             | 2026-12-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9185667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28150 | PA      | $26037.92     | 0.01%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9101482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1117.32      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7808211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       219 | PA      | $86.07        | 0.00%             | 2025-11-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8869651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2623.06      | 0.00%             | 2026-09-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8985599.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21695 | PA      | $20338.49     | 0.01%             | 2026-10-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8213859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $52.58        | 0.00%             | 2026-03-24      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9085463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11592 | PA      | $10866.45     | 0.01%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9050782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11098 | PA      | $10720.55     | 0.01%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8302907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $3675.77      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8986814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1656.19      | 0.00%             | 2026-10-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8825245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5043 | PA      | $4052.72      | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8761803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5701.01      | 0.00%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7530026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $29.19        | 0.00%             | 2025-08-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8812975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15803 | PA      | $13539.00     | 0.01%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7846246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9330 | PA      | $8807.89      | 0.00%             | 2025-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8369232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2628.76      | 0.00%             | 2026-05-10      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6593332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $6.34         | 0.00%             | 2024-10-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8333880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1950.02      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Lbm Acquisition Llc                                           | LBM Acquisition LLC                                                      | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124373 | PA      | $116600.10    | 0.05%             | 2031-06-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| 8655774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $830.52       | 0.00%             | 2026-07-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8836765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2087.51      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8616914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $253.95       | 0.00%             | 2026-07-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9023293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16441 | PA      | $15521.40     | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8911571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7752 | PA      | $7518.35      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8490033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2216 | PA      | $2196.17      | 0.00%             | 2026-06-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8793043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1110.47      | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8406222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $468.14       | 0.00%             | 2026-05-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8346212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1470.20      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8978144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $4175.95      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16138 | PA      | $14235.74     | 0.01%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8782274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15348 | PA      | $14976.13     | 0.01%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8906939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $5813.89      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8502623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $689.31       | 0.00%             | 2026-06-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                         | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95001NBD9<br>LEI: 5493006021R83VCLAO08 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $480055.90    | 0.23%             | 2051-06-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| 8436503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4582.89      | 0.00%             | 2026-05-29      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8761569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7625 | PA      | $6898.77      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8767919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1488.28      | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8112607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $899.76       | 0.00%             | 2026-02-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8556031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15582 | PA      | $11548.57     | 0.01%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7501110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $674.80       | 0.00%             | 2025-08-15      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8158717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1430.92      | 0.00%             | 2026-03-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9024533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5587 | PA      | $5173.35      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8800161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17047 | PA      | $16135.63     | 0.01%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8845645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11547 | PA      | $11243.56     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5780034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $0.02         | 0.00%             | 2024-02-07      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 8007398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $148.14       | 0.00%             | 2026-01-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136B5NQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2996395 | PA      | $354773.46    | 0.17%             | 2049-07-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| 9036763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14530 | PA      | $10814.13     | 0.01%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8888588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2396.94      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8638512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2812.57      | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8812338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $3511.21      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8614803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1169.01      | 0.00%             | 2026-07-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9043255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $900.95       | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8226238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3834 | PA      | $3747.33      | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8610900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3523 | PA      | $3468.70      | 0.00%             | 2026-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8049600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $119.59       | 0.00%             | 2026-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9183959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18092 | PA      | $15207.46     | 0.01%             | 2026-12-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8779404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $881.27       | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8421566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $844.35       | 0.00%             | 2026-05-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8490455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1396.26      | 0.00%             | 2026-06-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8246571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $617.41       | 0.00%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8616433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1792.41      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8553410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4011 | PA      | $3811.08      | 0.00%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8500600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6678 | PA      | $6571.04      | 0.00%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8707594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2461.41      | 0.00%             | 2026-08-07      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8451639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $2359.37      | 0.00%             | 2026-06-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6848081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $5.43         | 0.00%             | 2025-01-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8324288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15209 | PA      | $11228.28     | 0.01%             | 2026-04-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8739092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12813 | PA      | $12398.12     | 0.01%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8422594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $6044.13      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8627094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11308 | PA      | $1629.76      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9162314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $3153.85      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9128905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2806.59      | 0.00%             | 2026-11-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8957670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7265 | PA      | $6826.99      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8690827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3019 | PA      | $2940.16      | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8755753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1680.68      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6946258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $20.95        | 0.00%             | 2025-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7847664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $128.46       | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9241477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15700 | PA      | $14212.06     | 0.01%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8775204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8792 | PA      | $8509.01      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8905104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11061 | PA      | $10564.19     | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8228483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $1509.10      | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6983735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $4.24         | 0.00%             | 2025-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8768236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39190 | PA      | $37383.74     | 0.02%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6776718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $37.04        | 0.00%             | 2024-12-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9247574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15551 | PA      | $14685.28     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8540208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $1729.61      | 0.00%             | 2026-06-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8633617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4378 | PA      | $4245.22      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8191067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $930.33       | 0.00%             | 2026-03-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8338076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16663 | PA      | $15869.41     | 0.01%             | 2026-04-30      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8767814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $921.91       | 0.00%             | 2026-08-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8785199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $5030.61      | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7068327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $58.07        | 0.00%             | 2025-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7648155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $29.65        | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8952692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2429.22      | 0.00%             | 2026-10-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8844575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14000 | PA      | $1965.85      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8249624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6947577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14057 | PA      | $72.59        | 0.00%             | 2025-02-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8381973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $760.91       | 0.00%             | 2026-05-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8938274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $1892.05      | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8293695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15242 | PA      | $14203.63     | 0.01%             | 2026-04-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8640640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10534 | PA      | $10169.22     | 0.00%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8519913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5814 | PA      | $4888.20      | 0.00%             | 2026-06-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8255077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $859.24       | 0.00%             | 2026-04-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8107357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $546.08       | 0.00%             | 2026-02-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8605090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33913 | PA      | $32870.60     | 0.02%             | 2026-07-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8897548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29390 | PA      | $27952.41     | 0.01%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9208783.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9190 | PA      | $8756.86      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8785408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1915.21      | 0.00%             | 2026-08-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9024870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29059 | PA      | $27037.53     | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8467251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $4247.02      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6631036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18178 | PA      | $30.16        | 0.00%             | 2024-11-02      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8877308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9844 | PA      | $9239.26      | 0.00%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9043232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2367.54      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8649084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $3316.53      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5917578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Pennantpark Floating Rat                                      | PennantPark Floating Rate Capital, Ltd.                                  | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   2200000 | PA      | $2157328.73   | 1.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 8620005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18067 | PA      | $17537.81     | 0.01%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H3MY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5722020 | PA      | $3322864.72   | 1.56%             | 2051-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8791037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1697.29      | 0.00%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8010072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $1536.11      | 0.00%             | 2026-01-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8913856.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5702 | PA      | $5414.07      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8520148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1157.81      | 0.00%             | 2026-06-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8785419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8896 | PA      | $8515.11      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8483378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10492 | PA      | $10207.04     | 0.00%             | 2026-06-12      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9241218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4827 | PA      | $4555.37      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6016372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $0.10         | 0.00%             | 2024-04-22      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8987643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1851.13      | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9124882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13117 | PA      | $12393.24     | 0.01%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8902736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $3210.73      | 0.00%             | 2026-09-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8770180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $3133.31      | 0.00%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7373334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $127.01       | 0.00%             | 2025-07-02      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7650119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $187.40       | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9013458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5326.47      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7979297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $421.72       | 0.00%             | 2026-01-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Madison Iaq Llc                                               | Madison IAQ LLC                                                          | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     95000 | PA      | $95375.73     | 0.04%             | 2032-03-28      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 8849408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $2888.24      | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7196467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12668 | PA      | $2750.41      | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7340118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12887 | PA      | $158.08       | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8433678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17185 | PA      | $15954.72     | 0.01%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9170803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52959 | PA      | $50686.59     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9023455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3658.33      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9099091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8259 | PA      | $7314.51      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8633731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8341 | PA      | $8089.08      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9125513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8423 | PA      | $7180.61      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8539949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1895.68      | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9192901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $5176.36      | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9008445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6570 | PA      | $5842.10      | 0.00%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8513631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5941 | PA      | $5330.31      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382LAH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5214693 | PA      | $177536.32    | 0.08%             | 2050-11-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| 7593730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $120.79       | 0.00%             | 2025-09-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8942339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7391 | PA      | $7093.12      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8835960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15795 | PA      | $15077.41     | 0.01%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8234998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $849.49       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6919534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $5.68         | 0.00%             | 2025-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8340987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7366 | PA      | $7232.91      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8846505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23404 | PA      | $22668.12     | 0.01%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8505545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10598 | PA      | $10306.44     | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8299821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9976 | PA      | $9524.21      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7302475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $182.39       | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9009354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9911 | PA      | $9483.24      | 0.00%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8145160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1281.10      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9177515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9423 | PA      | $9019.55      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8875610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9016 | PA      | $8666.41      | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8842640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5972 | PA      | $5764.88      | 0.00%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8681909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $3606.18      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9118970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37153 | PA      | $35826.20     | 0.02%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8846360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $772.47       | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8323396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $1630.23      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8899017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1889.20      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8976978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $2078.64      | 0.00%             | 2026-10-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8042845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $58.30        | 0.00%             | 2026-01-31      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8840806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11243 | PA      | $11006.36     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8781293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4451.70      | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6824328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $35.25        | 0.00%             | 2025-01-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8150070.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $5110.72      | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8952263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6925 | PA      | $6620.26      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9101133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3259.54      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9023547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4558.44      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8870498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11541 | PA      | $10899.56     | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7574394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $2501.65      | 0.00%             | 2025-09-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6757796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $4.27         | 0.00%             | 2024-12-14      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8316297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4924 | PA      | $461.66       | 0.00%             | 2026-04-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7407855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16377 | PA      | $341.22       | 0.00%             | 2025-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5962778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.08         | 0.00%             | 2024-04-04      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9076578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29581 | PA      | $28562.36     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6375669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $0.00         | 0.00%             | 2024-08-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6160372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8884205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $808.71       | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9076517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $5366.37      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7487736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $272.82       | 0.00%             | 2025-08-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8431955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1281.65      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7676770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $320.47       | 0.00%             | 2025-10-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8988689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47293 | PA      | $44901.87     | 0.02%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9188203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13064 | PA      | $11774.32     | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8387932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15106 | PA      | $14868.67     | 0.01%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8956762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8948 | PA      | $8655.47      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9035197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $1824.40      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8351300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1941.33      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9120242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10174 | PA      | $9811.23      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1315.00      | 0.00%             | 2026-11-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8630077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6478 | PA      | $100.32       | 0.00%             | 2026-07-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| Acrisure Llc                                                  | Acrisure LLC                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    189525 | PA      | $189302.31    | 0.09%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 7688429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $326.93       | 0.00%             | 2025-10-12      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6379363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $0.07         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8382201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4303 | PA      | $4246.89      | 0.00%             | 2026-05-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9056353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4429.45      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7320778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $61.16        | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8421477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $4443.63      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5992591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8113562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6923 | PA      | $6373.71      | 0.00%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8042164.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $1858.30      | 0.00%             | 2026-01-31      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8817536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1865.42      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8389488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $3109.00      | 0.00%             | 2026-05-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8413492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27103 | PA      | $251.63       | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8495846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2815.47      | 0.00%             | 2026-06-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8792669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3467 | PA      | $3102.29      | 0.00%             | 2026-09-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8773343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16620 | PA      | $15203.04     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9023608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3092.63      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6753493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $12.20        | 0.00%             | 2024-12-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8714155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2885.15      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7918343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $407.86       | 0.00%             | 2025-12-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6840648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8322 | PA      | $41.71        | 0.00%             | 2025-01-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5986595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.12         | 0.00%             | 2024-04-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7839487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $79.67        | 0.00%             | 2025-11-29      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8857268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $466.82       | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9098602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4271 | PA      | $3766.93      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8470647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2602.25      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9103103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $497.00       | 0.00%             | 2026-11-19      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8971976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48484 | PA      | $46413.88     | 0.02%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8409653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $972.27       | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8770748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $554.88       | 0.00%             | 2026-08-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8279807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2129.05      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8759583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3606.09      | 0.00%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6721678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $1.53         | 0.00%             | 2024-12-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8789510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2917.89      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8202574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $814.01       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9032155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7551 | PA      | $7209.14      | 0.00%             | 2026-11-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8348793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7490 | PA      | $7383.70      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8802110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $2710.02      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8658573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15282 | PA      | $14457.90     | 0.01%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6801385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $4.75         | 0.00%             | 2024-12-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7556982.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $926.85       | 0.00%             | 2025-09-04      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 6661727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $11.23        | 0.00%             | 2024-11-12      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7728040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $136.59       | 0.00%             | 2025-10-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6887912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $2.00         | 0.00%             | 2025-01-31      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8166561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6242 | PA      | $3071.53      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8608621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $5003.63      | 0.00%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8559209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1178.28      | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8152674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8733 | PA      | $6110.39      | 0.00%             | 2026-03-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8274572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $924.30       | 0.00%             | 2026-04-11      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8550809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11371 | PA      | $11233.29     | 0.01%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8369882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3282 | PA      | $2081.91      | 0.00%             | 2026-05-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9186615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5483 | PA      | $5246.10      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8182075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4724.10      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8530729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $4191.50      | 0.00%             | 2026-06-25      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7216995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $220.93       | 0.00%             | 2025-05-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6607316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $8.09         | 0.00%             | 2024-10-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8200030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $412.97       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9032353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5305 | PA      | $5133.18      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9156692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1107.18      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8316450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $529.37       | 0.00%             | 2026-04-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8998296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13533 | PA      | $12798.61     | 0.01%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9154542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $2580.19      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8386642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3319.87      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7690273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $7.72         | 0.00%             | 2025-10-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8389164.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $706.50       | 0.00%             | 2026-05-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8465749.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2907.20      | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7727669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12070 | PA      | $256.07       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7370871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $204.92       | 0.00%             | 2025-06-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9042473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13478 | PA      | $12231.40     | 0.01%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8366432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $646.17       | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8899694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12397 | PA      | $12101.53     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8944719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25554 | PA      | $24609.24     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9109532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23555 | PA      | $21544.06     | 0.01%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9243526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $7173.83      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8928242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4311 | PA      | $4182.65      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6750572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6894 | PA      | $8.67         | 0.00%             | 2024-12-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7087461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70035 | PA      | $719.90       | 0.00%             | 2025-04-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7174032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14041 | PA      | $6132.73      | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9085011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8230 | PA      | $7944.76      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7047636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18518 | PA      | $118.16       | 0.00%             | 2025-03-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8465656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-06      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| Great Wolf Trust                                              | Great Wolf Trust 2024-WOLF                                               | CUSIP: 39152MAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $402147.68    | 0.19%             | 2039-03-15      | Floating      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| 8617596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $106.33       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9043460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12766 | PA      | $12305.52     | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7442149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $93.09        | 0.00%             | 2025-07-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8512809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1877.57      | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7724921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $60.94        | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5996766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $0.02         | 0.00%             | 2024-04-15      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8202589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $155.79       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7090831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $373.82       | 0.00%             | 2025-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9024450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8350 | PA      | $7590.69      | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Waterbridge Ndb Operatin                                      | WaterBridge NDB Operating LLC                                            | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119400 | PA      | $119549.25    | 0.06%             | 2029-05-10      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| 8638829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33345 | PA      | $32689.41     | 0.02%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6455203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17462 | PA      | $1.28         | 0.00%             | 2024-09-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8964641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $1053.50      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8383349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $62.56        | 0.00%             | 2026-05-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7579403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $734.71       | 0.00%             | 2025-09-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9067199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2271.37      | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9070653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72511 | PA      | $68447.16     | 0.03%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8741433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2750.77      | 0.00%             | 2026-08-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8894051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10291 | PA      | $9847.77      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8977002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1464.69      | 0.00%             | 2026-10-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6865445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $53.62        | 0.00%             | 2025-01-23      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8981860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6642 | PA      | $6409.71      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8389329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13158 | PA      | $12724.67     | 0.01%             | 2026-05-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9040695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4215 | PA      | $3773.53      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8764706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22018 | PA      | $21170.91     | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8037814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $255.15       | 0.00%             | 2026-01-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8637182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42136 | PA      | $41044.22     | 0.02%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9218193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15243 | PA      | $14576.83     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8393475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $791.70       | 0.00%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9075289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27326 | PA      | $26395.07     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5924401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8368670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5839 | PA      | $5751.69      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9253830.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4743 | PA      | $4261.39      | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9027521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13020 | PA      | $12457.91     | 0.01%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8904499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6390 | PA      | $6191.71      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7287873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $109.81       | 0.00%             | 2025-06-06      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8377226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6795 | PA      | $5594.22      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9129523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7961 | PA      | $7676.28      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9123225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $3297.00      | 0.00%             | 2026-11-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9101488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $1963.90      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8604757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $314.36       | 0.00%             | 2026-07-09      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7487735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $56.14        | 0.00%             | 2025-08-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8710843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $4213.21      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9055758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71130 | PA      | $64574.88     | 0.03%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8923234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8008 | PA      | $7666.91      | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9104572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $3810.84      | 0.00%             | 2026-11-20      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9037040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15136 | PA      | $14381.24     | 0.01%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Tiger Acquisition Llc                                         | Tiger Acquisition LLC                                                    | CUSIP: 88675UAD4<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    170533 | PA      | $171125.97    | 0.08%             | 2028-06-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| 8592811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $787.43       | 0.00%             | 2026-07-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8216649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $2200.36      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7862464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1171.79      | 0.00%             | 2025-12-05      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8904943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19183 | PA      | $15574.76     | 0.01%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9024400.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4247 | PA      | $4100.88      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9040389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $947.60       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8396773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3189.91      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8764481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2528.65      | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8135049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $94.34        | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8673383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $6143.64      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8162956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11891 | PA      | $11662.20     | 0.01%             | 2026-03-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9218958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14501 | PA      | $13122.38     | 0.01%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8738467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2965.05      | 0.00%             | 2026-08-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8736123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5590 | PA      | $5437.95      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8321496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4005 | PA      | $2278.41      | 0.00%             | 2026-04-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8688106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7655 | PA      | $7437.29      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8318646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3262 | PA      | $3172.06      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6866630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $575.72       | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8846013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21812 | PA      | $21105.47     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7218693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $675.03       | 0.00%             | 2025-05-14      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7440657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $830.28       | 0.00%             | 2025-07-26      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8449032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3881 | PA      | $2895.42      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8844253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28945 | PA      | $28284.11     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7014078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $94.48        | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8556279.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2262.43      | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Clubcorp Holdings Inc                                         | ClubCorp Holdings, Inc.                                                  | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    100000 | PA      | $100250.00    | 0.05%             | 2026-09-18      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| 9230658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6200 | PA      | $5665.98      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9095322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7498 | PA      | $6839.87      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8299575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $447.50       | 0.00%             | 2026-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8476520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33416 | PA      | $32597.36     | 0.02%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6511110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $35.56        | 0.00%             | 2024-09-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Flutter Entertainment Public Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     30000 | PA      | $30037.50     | 0.01%             | 2032-05-22      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| 9189772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $5816.81      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8890186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3813.64      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8707905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10883 | PA      | $10445.14     | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9092046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4491 | PA      | $4288.73      | 0.00%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6526608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.89         | 0.00%             | 2024-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8842367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1472.97      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6036645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $0.15         | 0.00%             | 2024-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7707319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $1365.17      | 0.00%             | 2025-10-21      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Residential Funding Mtg Sec I                                 | RFMSI Trust                                                              | CUSIP: 74957XAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1125695 | PA      | $898951.53    | 0.42%             | 2036-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 7880746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1434.17      | 0.00%             | 2025-12-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9042144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3846.98      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8101740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $3371.82      | 0.00%             | 2026-02-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9024335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6401 | PA      | $5892.67      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9121531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5597 | PA      | $5324.08      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9254412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6028 | PA      | $5761.45      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8519208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20739 | PA      | $379.73       | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7875048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $108.21       | 0.00%             | 2025-12-09      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7340080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $499.58       | 0.00%             | 2025-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9113138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14721 | PA      | $13799.91     | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8101483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9088613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $4283.30      | 0.00%             | 2026-11-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8345617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $979.73       | 0.00%             | 2026-05-03      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8958166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6322 | PA      | $5945.57      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Emrld Borrower Lp                                             | Emrld Borrower LP                                                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    189524 | PA      | $189456.53    | 0.09%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 8236762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $168.93       | 0.00%             | 2026-04-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8949690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6251 | PA      | $5452.61      | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7728605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $667.61       | 0.00%             | 2025-10-26      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8997181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7865 | PA      | $7587.86      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8773985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1705.96      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6030382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $0.00         | 0.00%             | 2024-04-27      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9193626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2596.57      | 0.00%             | 2026-12-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Mitchell International                                        | Mitchell International, Inc.                                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     20000 | PA      | $19755.00     | 0.01%             | 2032-06-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| 6736225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $3.61         | 0.00%             | 2024-12-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9111414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19810 | PA      | $18675.47     | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6833165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $0.87         | 0.00%             | 2025-01-11      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8644154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2607.21      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7699059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $52.14        | 0.00%             | 2025-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7166814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $13.95        | 0.00%             | 2025-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9211308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14535 | PA      | $13153.37     | 0.01%             | 2026-12-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7586801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $47.38        | 0.00%             | 2025-09-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9032393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1468.25      | 0.00%             | 2026-11-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9236022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22422 | PA      | $21177.66     | 0.01%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8165722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6518 | PA      | $6403.70      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8076738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5796 | PA      | $3905.65      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9178200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11392 | PA      | $10901.11     | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8943201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $6254.88      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8813349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3503.16      | 0.00%             | 2026-09-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9022337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $402.16       | 0.00%             | 2026-10-29      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8723484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12621 | PA      | $10236.99     | 0.00%             | 2026-08-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Pfp Iii                                                       | PFP 2024-11, Ltd.                                                        | CUSIP: 69291WAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    243906 | PA      | $244421.53    | 0.11%             | 2039-09-19      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| 8743277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $2270.24      | 0.00%             | 2026-08-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9073040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3935 | PA      | $3676.93      | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7506338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $27.39        | 0.00%             | 2025-08-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9108252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $4775.46      | 0.00%             | 2026-11-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8307799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1642.20      | 0.00%             | 2026-04-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7381844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $23.05        | 0.00%             | 2025-07-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6936879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $11.67        | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8445260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $2872.55      | 0.00%             | 2026-06-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8407549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2280.29      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5909657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $0.11         | 0.00%             | 2024-03-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9129884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $3330.43      | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8599147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $417.85       | 0.00%             | 2026-07-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9238583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $2065.98      | 0.00%             | 2026-12-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8869422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11584 | PA      | $11324.20     | 0.01%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7851718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $968.40       | 0.00%             | 2025-12-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7565170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $130.90       | 0.00%             | 2025-09-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382WSF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5435001 | PA      | $1005994.69   | 0.47%             | 2051-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8092490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1648.99      | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9139881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $969.31       | 0.00%             | 2026-11-28      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8794629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $4709.80      | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9234585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33579 | PA      | $31109.11     | 0.01%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8594941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4796 | PA      | $4701.27      | 0.00%             | 2026-07-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38385FQE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9611393 | PA      | $1237514.89   | 0.58%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9127179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17839 | PA      | $16705.25     | 0.01%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8837371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3257.76      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6563871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $8.31         | 0.00%             | 2024-10-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6702443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1.70         | 0.00%             | 2024-11-25      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6384109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8661156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9036 | PA      | $70.89        | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8789327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20013 | PA      | $19430.06     | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8995068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1575.58      | 0.00%             | 2026-10-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7744939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $968.17       | 0.00%             | 2025-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8346256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1391.45      | 0.00%             | 2026-05-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8907046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1963.06      | 0.00%             | 2026-09-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8710328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25993 | PA      | $25532.31     | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8048265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $5536.55      | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8542414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1276.37      | 0.00%             | 2026-06-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8007184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1337.20      | 0.00%             | 2026-01-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9081006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50837 | PA      | $49077.79     | 0.02%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8674707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24654 | PA      | $20358.91     | 0.01%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7727530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $879.71       | 0.00%             | 2025-10-26      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8913425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12720 | PA      | $12265.85     | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8632664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1397.10      | 0.00%             | 2026-07-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8980147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $3052.65      | 0.00%             | 2026-10-17      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8675885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3975.76      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8353118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11322 | PA      | $11003.72     | 0.01%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8693988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1753.09      | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8955291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2166.35      | 0.00%             | 2026-10-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9203395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3499.02      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8610452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6006 | PA      | $5732.08      | 0.00%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7689699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $747.81       | 0.00%             | 2025-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8683480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2217.73      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7632428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $1654.60      | 0.00%             | 2025-09-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8540389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25621 | PA      | $9328.74      | 0.00%             | 2026-06-29      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8989685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8532007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $2024.77      | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8789907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $3521.45      | 0.00%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8930269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3878 | PA      | $3605.12      | 0.00%             | 2026-10-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7440624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $498.64       | 0.00%             | 2025-07-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7256059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $100.16       | 0.00%             | 2025-05-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8948074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $538.67       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8795403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2326.45      | 0.00%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9065980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3342 | PA      | $2624.24      | 0.00%             | 2026-11-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8785100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $1340.42      | 0.00%             | 2026-08-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6808692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $5.62         | 0.00%             | 2025-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8784871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2254.19      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8809224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2856.75      | 0.00%             | 2026-09-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8960069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2314.36      | 0.00%             | 2026-10-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9259182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $8788.17      | 0.00%             | 2026-12-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8322673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $98.02        | 0.00%             | 2026-04-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7147913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85143 | PA      | $1695.96      | 0.00%             | 2025-04-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8941921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4912 | PA      | $4576.77      | 0.00%             | 2026-10-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8270616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $11062.87     | 0.01%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8551882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $56.83        | 0.00%             | 2026-07-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8540644.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1011.69      | 0.00%             | 2026-06-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8169438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1538.11      | 0.00%             | 2026-03-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7530944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $1309.01      | 0.00%             | 2025-08-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9047128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $1077.57      | 0.00%             | 2026-11-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8955872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1723.82      | 0.00%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8952001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7643 | PA      | $7381.40      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8471986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $3808.66      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7579941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $73.14        | 0.00%             | 2025-09-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8536044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1707.12      | 0.00%             | 2026-06-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8803155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1719.76      | 0.00%             | 2026-09-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7111310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $56.48        | 0.00%             | 2025-04-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9042363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3406.74      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8284181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14568 | PA      | $14137.00     | 0.01%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6467321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9192 | PA      | $1.08         | 0.00%             | 2024-09-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8031565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $83.01        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8994076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1410.12      | 0.00%             | 2026-10-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9071801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8212 | PA      | $7937.90      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8399139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $3250.58      | 0.00%             | 2026-05-20      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Bmp Trust                                                     | BMP 2024-MF23                                                            | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150493.80    | 0.07%             | 2041-06-15      | Floating      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| 9066046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14638 | PA      | $13789.54     | 0.01%             | 2026-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8632802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $2781.93      | 0.00%             | 2026-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6495759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $0.44         | 0.00%             | 2024-09-15      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7161515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $2.71         | 0.00%             | 2025-04-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8609939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1276.98      | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9077998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31709 | PA      | $30610.60     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Restaurant Technologies                                       | Restaurant Technologies, Inc. TLB 1L                                     | CUSIP: N/A<br>LEI: 5493007MVERDD2NKNE42       | Long             | LON              | CORP              | US        |    194179 | PA      | $192884.83    | 0.09%             | 2029-03-17      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| 8520544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $4859.91      | 0.00%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8790548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1902.53      | 0.00%             | 2026-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8472385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3507.46      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8895946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6899 | PA      | $6587.26      | 0.00%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8677521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $701.31       | 0.00%             | 2026-07-31      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7832105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7733449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4747 | PA      | $2879.97      | 0.00%             | 2025-10-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8837068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2038.13      | 0.00%             | 2026-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8904118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10331 | PA      | $9996.87      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8048918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39103 | PA      | $36722.42     | 0.02%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H5R25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7460157 | PA      | $4541042.35   | 2.13%             | 2052-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8466242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $811.14       | 0.00%             | 2026-06-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9188286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29503 | PA      | $27995.43     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8043922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $69.29        | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8509413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32751 | PA      | $26951.45     | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8169147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17359 | PA      | $16753.36     | 0.01%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8390837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $2280.22      | 0.00%             | 2026-05-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7445889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $14.91        | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8935910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20536 | PA      | $19926.10     | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6659741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $5.14         | 0.00%             | 2024-11-11      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8689692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17757 | PA      | $17244.61     | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8935081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        43 | PA      | $41.08        | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9236696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38835 | PA      | $37123.27     | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8459282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4515 | PA      | $4435.13      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8724890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $1415.79      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9064433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $5824.87      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8518953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $666.05       | 0.00%             | 2026-06-21      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7689671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $631.68       | 0.00%             | 2025-10-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9074758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36985 | PA      | $33950.99     | 0.02%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8792099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20120 | PA      | $19364.00     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1034.12      | 0.00%             | 2026-11-28      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Alera Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75000 | PA      | $75309.38     | 0.04%             | 2032-05-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137HAUL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10304511 | PA      | $1182505.45   | 0.56%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8935231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8830 | PA      | $8394.44      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8878973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $494.15       | 0.00%             | 2026-09-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6786413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $7.78         | 0.00%             | 2024-12-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9159492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $2990.93      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8981957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2488.37      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9009916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3717 | PA      | $3526.02      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8438166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4200 | PA      | $3603.87      | 0.00%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8486732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12276 | PA      | $11613.12     | 0.01%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8960716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6184 | PA      | $5275.09      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8437513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3204.17      | 0.00%             | 2026-05-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8927508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13566 | PA      | $11783.36     | 0.01%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7959308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $339.14       | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8744253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5593 | PA      | $5057.53      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8937142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $5007.50      | 0.00%             | 2026-10-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8865004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3457 | PA      | $3180.15      | 0.00%             | 2026-09-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8489819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5475 | PA      | $4416.18      | 0.00%             | 2026-06-13      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7176218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $31.84        | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9010954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9554 | PA      | $9188.23      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5898998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6908 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8881223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $840.47       | 0.00%             | 2026-09-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8083697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $1032.49      | 0.00%             | 2026-02-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7920230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $838.69       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8301791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5033 | PA      | $4940.16      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8015576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $232.61       | 0.00%             | 2026-01-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9080995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1301.81      | 0.00%             | 2026-11-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9110701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13382 | PA      | $12909.31     | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7002524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9340 | PA      | $1016.04      | 0.00%             | 2025-03-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7376262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3093 | PA      | $1030.32      | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8720640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8278 | PA      | $8155.01      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8221135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1845.22      | 0.00%             | 2026-03-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8955849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1713.47      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6730489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $3.19         | 0.00%             | 2024-12-06      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8845752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1676.97      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8058751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8252 | PA      | $7369.92      | 0.00%             | 2026-02-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8684697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4436 | PA      | $4347.67      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8929502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $6616.08      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7919307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $87.68        | 0.00%             | 2025-12-22      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6137156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $0.01         | 0.00%             | 2024-05-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8762858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10724 | PA      | $10429.56     | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8813860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32798 | PA      | $32268.34     | 0.02%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9035584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6142 | PA      | $5857.39      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9007343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1545.93      | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8966149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3691.03      | 0.00%             | 2026-10-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9023106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12377 | PA      | $11982.72     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9035306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8036 | PA      | $7757.58      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9248953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1211.43      | 0.00%             | 2026-12-23      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8936796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4690.16      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8229673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1801.19      | 0.00%             | 2026-03-29      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8846658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1864.66      | 0.00%             | 2026-09-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9008600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12383 | PA      | $11860.46     | 0.01%             | 2026-10-25      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6454448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $14.20        | 0.00%             | 2024-09-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9132525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1168.98      | 0.00%             | 2026-11-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7794640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $76.55        | 0.00%             | 2025-11-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7586727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $548.33       | 0.00%             | 2025-09-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7959596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $113.16       | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8803109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2564.52      | 0.00%             | 2026-09-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8042999.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $106.24       | 0.00%             | 2026-01-31      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8490511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $2189.78      | 0.00%             | 2026-06-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9097771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11021 | PA      | $10608.94     | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8684893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11992 | PA      | $11741.45     | 0.01%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7688470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5027 | PA      | $1952.10      | 0.00%             | 2025-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8349639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5324.41      | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8611967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9021 | PA      | $569.89       | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8884786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $5271.06      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8878759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $13391.28     | 0.01%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4656.29      | 0.00%             | 2026-06-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8999090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1497.82      | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8614822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14669 | PA      | $14452.72     | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7009677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $17.51        | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8246530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $103.08       | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8261380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1997.96      | 0.00%             | 2026-04-08      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7952905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $7.08         | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9166738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1764.45      | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9091881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $5057.09      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8882782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13578 | PA      | $12453.16     | 0.01%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7501766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $400.06       | 0.00%             | 2025-08-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8206805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3606.50      | 0.00%             | 2026-03-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8521337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $1230.11      | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7962090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $1115.71      | 0.00%             | 2026-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8556813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2700.67      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8021219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $4751.09      | 0.00%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7828060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $116.33       | 0.00%             | 2025-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8701527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $813.74       | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8749777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38395 | PA      | $37556.74     | 0.02%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8712281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $758.70       | 0.00%             | 2026-08-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8628758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3362 | PA      | $3297.68      | 0.00%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8160407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1312.06      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8957183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1713.25      | 0.00%             | 2026-10-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8904004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9918 | PA      | $8249.28      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8385275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3944.36      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8737250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14545 | PA      | $13633.98     | 0.01%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7022544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $71.13        | 0.00%             | 2025-03-15      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8918658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $6719.33      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9099290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8948 | PA      | $8599.86      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8987055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9388 | PA      | $9059.21      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5997532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $0.05         | 0.00%             | 2024-04-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8126923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2270.32      | 0.00%             | 2026-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9170185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4233 | PA      | $4051.34      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9147656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1358.79      | 0.00%             | 2026-11-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8060248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1893.05      | 0.00%             | 2026-02-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9165724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14333 | PA      | $13716.74     | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7423218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $122.56       | 0.00%             | 2025-07-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8930087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11022 | PA      | $10555.77     | 0.00%             | 2026-10-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                           | Freddie Mac STACR REMIC Trust 2021-DNA2                                  | CUSIP: 35564KDY2<br>LEI: 5493007ZK0X40BI7UF30 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2437007.60   | 1.15%             | 2033-08-25      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| 8355167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $165.91       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8224719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1300.16      | 0.00%             | 2026-03-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8393385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11347 | PA      | $1385.52      | 0.00%             | 2026-05-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9250241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18210 | PA      | $16648.80     | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8303599.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14126 | PA      | $11588.72     | 0.01%             | 2026-04-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8413905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3732 | PA      | $3550.04      | 0.00%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8715198.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8549 | PA      | $8324.63      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7512500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $17.52        | 0.00%             | 2025-08-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8404065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1174.90      | 0.00%             | 2026-05-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8550553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4480 | PA      | $4005.88      | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9230772.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $2731.44      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8869231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9454 | PA      | $9213.46      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8327340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $3570.17      | 0.00%             | 2026-04-29      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8290955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $685.38       | 0.00%             | 2026-04-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8871657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4732 | PA      | $4531.02      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Loancore 2021-cre6 Issuer, Ltd.                               | LoanCore 2021-CRE6 Issuer, Ltd.                                          | CUSIP: 53948HAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500271.65    | 0.24%             | 2038-11-15      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| 6747510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $13.18        | 0.00%             | 2024-12-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8736810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $4027.80      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6960330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9632 | PA      | $103.32       | 0.00%             | 2025-02-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7493774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3339 | PA      | $896.22       | 0.00%             | 2025-08-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9128092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2076.91      | 0.00%             | 2026-11-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9092521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35736 | PA      | $33706.97     | 0.02%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12156 | PA      | $11626.66     | 0.01%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8459661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1118.13      | 0.00%             | 2026-06-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7626919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $108.69       | 0.00%             | 2025-09-26      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8076639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2859 | PA      | $2715.69      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8422377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2786.23      | 0.00%             | 2026-05-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8238124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $420.04       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7066306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $289.25       | 0.00%             | 2025-03-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9254031.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9834 | PA      | $8988.62      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8547404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2185.29      | 0.00%             | 2026-06-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9192774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $5841.03      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8345933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3593 | PA      | $2958.60      | 0.00%             | 2026-05-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6006230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 9143853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7176 | PA      | $6755.93      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7442891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $73.03        | 0.00%             | 2025-07-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9068572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2012.74      | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8389078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5644 | PA      | $5081.94      | 0.00%             | 2026-05-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6963261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $3.57         | 0.00%             | 2025-02-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8188373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $1396.68      | 0.00%             | 2026-03-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8859042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $189.91       | 0.00%             | 2026-09-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8385929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $3266.32      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9094511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50690 | PA      | $48927.59     | 0.02%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8466430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $466.76       | 0.00%             | 2026-06-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9091633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9899 | PA      | $9556.39      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14452 | PA      | $13744.08     | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9013597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3008.22      | 0.00%             | 2026-10-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8972638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7178 | PA      | $6549.03      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8999840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1398.36      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5913731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $0.22         | 0.00%             | 2024-03-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8247613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2740 | PA      | $2469.32      | 0.00%             | 2026-04-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8857087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4782 | PA      | $4658.42      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8803596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8126 | PA      | $7845.80      | 0.00%             | 2026-09-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                            | STWD 2022-FL3, Ltd.                                                      | CUSIP: 78485KAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $541020.15    | 0.25%             | 2038-11-18      | Floating      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 8646010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39570 | PA      | $37969.65     | 0.02%             | 2026-07-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9150640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $779.41       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                                      | Neuberger Berman Loan Advisers Clo 44, Ltd.                              | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499472.50    | 0.23%             | 2035-10-16      | Floating      | 9.41%                 | Yes           |                  2 | On Loan: No      |
| 6015194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $0.96         | 0.00%             | 2024-04-21      | Fixed         | 3.87%                 | No            |                  3 | On Loan: No      |
| 8811419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6510 | PA      | $5909.21      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8934551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15494 | PA      | $15013.90     | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8352567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $3149.53      | 0.00%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8361695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7561 | PA      | $7398.94      | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8236840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $358.46       | 0.00%             | 2026-04-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8681042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5273 | PA      | $5098.49      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6707359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $264.73       | 0.00%             | 2024-11-27      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137AJXH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1965262 | PA      | $182158.41    | 0.09%             | 2041-12-15      | Floating      | 1.48%                 | No            |                  2 | On Loan: No      |
| 7835528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $305.54       | 0.00%             | 2025-11-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8407141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14513 | PA      | $13528.86     | 0.01%             | 2026-05-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8144859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $222.89       | 0.00%             | 2026-03-02      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6749775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $1.91         | 0.00%             | 2024-12-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8163506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $2566.73      | 0.00%             | 2026-03-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9166760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5869 | PA      | $5596.73      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6828344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6511 | PA      | $48.55        | 0.00%             | 2025-01-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8694917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7729 | PA      | $7538.37      | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Blackbird Capital Aircraft                                    | Blackbird Capital Aircraft Lease Securitization, Ltd.                    | CUSIP: 09228YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    957330 | PA      | $936406.19    | 0.44%             | 2041-12-16      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| 7481931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $50.53        | 0.00%             | 2025-08-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9133877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1652.67      | 0.00%             | 2026-11-27      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9250630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2207.93      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9218453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1334.55      | 0.00%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8814955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1931.63      | 0.00%             | 2026-09-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8680737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1780.98      | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7991965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $2542.35      | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8596043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $282.33       | 0.00%             | 2026-07-07      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9038258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27202 | PA      | $25899.75     | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8969573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3770.16      | 0.00%             | 2026-10-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9154779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1003.53      | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7462678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $237.19       | 0.00%             | 2025-08-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| Wind River Clo Ltd                                            | THL Credit Wind River CLO, Ltd.                                          | CUSIP: 88433LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $479999.45    | 0.23%             | 2030-07-15      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| 8721691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8307 | PA      | $7416.88      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8010620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $334.50       | 0.00%             | 2026-01-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8143804.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2289.65      | 0.00%             | 2026-03-01      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7509870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $11.75        | 0.00%             | 2025-08-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8331248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1696.18      | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6439729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $9.75         | 0.00%             | 2024-08-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7607635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9216 | PA      | $83.30        | 0.00%             | 2025-09-19      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7902636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $2215.29      | 0.00%             | 2025-12-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7449088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6969 | PA      | $3687.65      | 0.00%             | 2025-07-30      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8299166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $76.78        | 0.00%             | 2026-04-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9165541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15282 | PA      | $14622.38     | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6210012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $0.02         | 0.00%             | 2024-06-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9113247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13993 | PA      | $13343.52     | 0.01%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8196338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $61.20        | 0.00%             | 2026-03-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9234898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $10221.25     | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8720426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1376.65      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8495277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1218.66      | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6844020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $3.50         | 0.00%             | 2025-01-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9103809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67957 | PA      | $61581.03     | 0.03%             | 2026-11-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9082820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15214 | PA      | $14408.18     | 0.01%             | 2026-11-14      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5901108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8753308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $2441.07      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8872753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5073 | PA      | $4588.61      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5823342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18312 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 8414171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6492 | PA      | $6331.18      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9152167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2473 | PA      | $2168.07      | 0.00%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8681260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $5965.76      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8377684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13699 | PA      | $11216.00     | 0.01%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8557971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43253 | PA      | $41036.76     | 0.02%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7421396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $427.14       | 0.00%             | 2025-07-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 5909529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6450 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 8180941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3210.35      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8673429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $4336.69      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8447227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $963.16       | 0.00%             | 2026-06-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8838496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $413.51       | 0.00%             | 2026-09-13      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7961543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $227.78       | 0.00%             | 2026-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7441489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42733 | PA      | $431.29       | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8837854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8416 | PA      | $5742.14      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8941169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7751.33      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8092656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2592.95      | 0.00%             | 2026-02-15      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9239016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8796 | PA      | $8407.92      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9222599.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12218 | PA      | $11684.08     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8348523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2508.91      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8711309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9396 | PA      | $9073.06      | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9178849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7656 | PA      | $7328.04      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8279588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $1671.51      | 0.00%             | 2026-04-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8181834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1312.57      | 0.00%             | 2026-03-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8488325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7483 | PA      | $7116.30      | 0.00%             | 2026-06-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8704004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $5783.57      | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Switch Abs Issuer, Llc                                        | Switch ABS Issuer LLC                                                    | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $780084.00    | 0.37%             | 2054-06-25      | Fixed         | 10.03%                | Yes           |                  2 | On Loan: No      |
| 9033428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4800 | PA      | $4560.79      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8306449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1615.76      | 0.00%             | 2026-04-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7412436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $180.99       | 0.00%             | 2025-07-17      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8413925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $513.47       | 0.00%             | 2026-05-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8338864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2935 | PA      | $2917.62      | 0.00%             | 2026-04-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8435240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16581 | PA      | $15931.08     | 0.01%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9207787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28360 | PA      | $26281.50     | 0.01%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6855176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $1.10         | 0.00%             | 2025-01-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8480157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4620 | PA      | $4490.11      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8626039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2258.90      | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8798161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10028 | PA      | $9776.13      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8957562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9460 | PA      | $9071.96      | 0.00%             | 2026-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8550054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3751.11      | 0.00%             | 2026-07-01      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9193582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $12033.02     | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9169424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1188.48      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6665480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $0.88         | 0.00%             | 2024-11-13      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9184271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1429.05      | 0.00%             | 2026-12-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8903232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5102 | PA      | $4622.59      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8913915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80164 | PA      | $77647.20     | 0.04%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8829801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $3768.95      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9194542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $3808.70      | 0.00%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Babson Clo Ltd                                                | Barings CLO, Ltd.                                                        | CUSIP: 06760YAA0<br>LEI: 549300JWUNSCHZHF6H67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495940.60    | 0.23%             | 2030-10-15      | Floating      | 10.34%                | Yes           |                  2 | On Loan: No      |
| 9155416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1054.21      | 0.00%             | 2026-12-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8637645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1591.54      | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8305065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $109.85       | 0.00%             | 2026-04-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7667972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7026 | PA      | $2333.27      | 0.00%             | 2025-10-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8469408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1141.01      | 0.00%             | 2026-06-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8499764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17506 | PA      | $17206.37     | 0.01%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6610253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $1.98         | 0.00%             | 2024-10-25      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 8165260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2359.62      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6913894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $2.84         | 0.00%             | 2025-02-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8520875.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6764 | PA      | $6572.35      | 0.00%             | 2026-06-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8384950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2837.27      | 0.00%             | 2026-05-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8226554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $32.76        | 0.00%             | 2026-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8639969.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6209 | PA      | $6128.82      | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8076262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1013.79      | 0.00%             | 2026-02-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5758221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15543 | PA      | $0.00         | 0.00%             | 2024-01-31      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8849121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26130 | PA      | $24940.54     | 0.01%             | 2026-09-17      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8810392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46833 | PA      | $45544.33     | 0.02%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8693552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2264.09      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8626472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1669.32      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8762185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $550.27       | 0.00%             | 2026-08-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8709431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8315 | PA      | $8183.28      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8329098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1585.75      | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8458262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14358 | PA      | $14163.60     | 0.01%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8849049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $2035.99      | 0.00%             | 2026-09-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5884376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26373 | PA      | $0.97         | 0.00%             | 2024-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8213222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3412.67      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8941989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3449.67      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8376216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1058.91      | 0.00%             | 2026-05-13      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8446173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $557.79       | 0.00%             | 2026-06-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7632381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $937.44       | 0.00%             | 2025-09-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9045429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $501.98       | 0.00%             | 2026-11-05      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8322591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2204.85      | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6786881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $0.69         | 0.00%             | 2024-12-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9029186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $3119.65      | 0.00%             | 2026-10-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8910370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $492.36       | 0.00%             | 2026-10-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6573377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $5.43         | 0.00%             | 2024-10-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8761960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21447 | PA      | $20989.73     | 0.01%             | 2026-08-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7663368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5186.07      | 0.00%             | 2025-10-04      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8719533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1619.97      | 0.00%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9108315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19526 | PA      | $18602.24     | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8229190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $5929.45      | 0.00%             | 2026-03-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8392056.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2547 | PA      | $2466.62      | 0.00%             | 2026-05-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8658145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12192 | PA      | $11240.20     | 0.01%             | 2026-07-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8262635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $220.79       | 0.00%             | 2026-04-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9111803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $2942.28      | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8937196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $794.27       | 0.00%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8389891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $576.81       | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7968586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $1808.20      | 0.00%             | 2026-01-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8881353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $5026.60      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8681138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1886 | PA      | $1390.62      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8931667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3469 | PA      | $3365.65      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8276883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $4479.93      | 0.00%             | 2026-04-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8142970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $29.36        | 0.00%             | 2026-02-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8484193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $654.75       | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8537372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $1709.18      | 0.00%             | 2026-06-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8722499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $3081.91      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7289029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $12.55        | 0.00%             | 2025-06-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8237291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $3092.96      | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8740353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $2201.56      | 0.00%             | 2026-08-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9243097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15889 | PA      | $15009.15     | 0.01%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8887123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3457 | PA      | $3308.73      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| Solenis Holdings Ltd                                          | Solenis Holdings, Ltd.                                                   | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    189525 | PA      | $187673.34    | 0.09%             | 2031-06-20      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| 8602811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1227.38      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8321896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6787 | PA      | $6620.46      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8355324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16658 | PA      | $11362.15     | 0.01%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6654612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $0.91         | 0.00%             | 2024-11-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8157511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $3808.86      | 0.00%             | 2026-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9029165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2216 | PA      | $2132.29      | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8593690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12069 | PA      | $11876.33     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8954385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1792.15      | 0.00%             | 2026-10-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9053836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3761.21      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7203667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $430.56       | 0.00%             | 2025-05-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9023199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $2516.67      | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8389187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8995327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $2462.26      | 0.00%             | 2026-10-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8795578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $520.80       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7852714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $501.16       | 0.00%             | 2025-12-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9225857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6100 | PA      | $5578.66      | 0.00%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8352919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1240.21      | 0.00%             | 2026-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8445372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2174.31      | 0.00%             | 2026-06-03      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7617818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10585 | PA      | $283.02       | 0.00%             | 2025-09-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7975072.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $217.11       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6721118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $1.31         | 0.00%             | 2024-12-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8269640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $3117.60      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6854985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $11.37        | 0.00%             | 2025-01-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8278484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3572.51      | 0.00%             | 2026-04-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7617885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39945 | PA      | $15053.38     | 0.01%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9217745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11287 | PA      | $10794.43     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8678427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3784.85      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9208356.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1073.09      | 0.00%             | 2026-12-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8370497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3365 | PA      | $3283.62      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8149840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $247.01       | 0.00%             | 2026-03-04      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9099669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $10223.35     | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8309276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $523.90       | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9092333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1242.12      | 0.00%             | 2026-11-15      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8301401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9588 | PA      | $9311.93      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8435197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $84.47        | 0.00%             | 2026-05-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8486609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3981 | PA      | $2370.05      | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9081335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7504 | PA      | $6214.18      | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8867554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28846 | PA      | $27020.68     | 0.01%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7571809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        41 | PA      | $19.51        | 0.00%             | 2025-09-07      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6485679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $0.96         | 0.00%             | 2024-09-11      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 8887713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4773.16      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9219324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2187.09      | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7375017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52622 | PA      | $744.84       | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8398438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $605.72       | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8790248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5948 | PA      | $3544.79      | 0.00%             | 2026-09-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8321824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8931 | PA      | $5261.41      | 0.00%             | 2026-04-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8936497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $4083.91      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8037713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $765.59       | 0.00%             | 2026-01-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Ginniemae Strip                                               | Ginnie Mae Strip                                                         | CUSIP: 38381GBR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5510995 | PA      | $317405.76    | 0.15%             | 2045-09-16      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| 8611481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4495.21      | 0.00%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8193150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $314.62       | 0.00%             | 2026-03-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9020756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3299.02      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8744281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $685.56       | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5750109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 7462736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5521 | PA      | $147.93       | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8839111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7690 | PA      | $7204.10      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8541958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5218 | PA      | $3225.80      | 0.00%             | 2026-06-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9102118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13459 | PA      | $12999.02     | 0.01%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8616918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13177 | PA      | $12864.90     | 0.01%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8453813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6069 | PA      | $4673.93      | 0.00%             | 2026-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8035561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $431.34       | 0.00%             | 2026-01-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8739725.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1895.26      | 0.00%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8965371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6323 | PA      | $5971.35      | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8829127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1020.74      | 0.00%             | 2026-09-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9064553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $6161.22      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8714062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4404 | PA      | $3877.38      | 0.00%             | 2026-08-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8094930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47082 | PA      | $33231.87     | 0.02%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8546450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5133 | PA      | $5035.62      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8553364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $4409.45      | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9153011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28627 | PA      | $27075.09     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7328959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $158.76       | 0.00%             | 2025-06-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9144163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1020.09      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8502940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6053 | PA      | $5127.00      | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9019937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1220.46      | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8978926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2952 | PA      | $2683.35      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9069437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $964.10       | 0.00%             | 2026-11-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9179892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41337 | PA      | $38929.89     | 0.02%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8809349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2857.03      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8340709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $953.45       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6300439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7962960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2565.04      | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8152889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3340.22      | 0.00%             | 2026-03-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383DPV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5563298 | PA      | $1058019.63   | 0.50%             | 2051-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8188067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2740.79      | 0.00%             | 2026-03-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8389006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $2818.55      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8288469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8361 | PA      | $8254.56      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9137101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1140.27      | 0.00%             | 2026-11-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8035284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $110.64       | 0.00%             | 2026-01-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9166951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $4554.90      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47489 | PA      | $44337.53     | 0.02%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8759630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15068 | PA      | $14345.87     | 0.01%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7406234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62494 | PA      | $1427.57      | 0.00%             | 2025-07-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6148024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.02         | 0.00%             | 2024-05-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9046033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6121 | PA      | $5884.80      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8098775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $2539.57      | 0.00%             | 2026-02-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8253523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7238 | PA      | $7145.90      | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8229617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $65.80        | 0.00%             | 2026-03-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8714651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $3260.17      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1219.38      | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8258508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $621.15       | 0.00%             | 2026-04-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9054475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3363 | PA      | $3178.26      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                            | STWD 2021-HTS Mortgage Trust                                             | CUSIP: 78486DAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    141290 | PA      | $140015.88    | 0.07%             | 2034-04-15      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| 8293690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $253.12       | 0.00%             | 2026-04-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9259116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2220 | PA      | $2011.34      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8452010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7996 | PA      | $7342.07      | 0.00%             | 2026-06-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8989991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1151.66      | 0.00%             | 2026-10-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8844828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14943 | PA      | $14653.06     | 0.01%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9066934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8624 | PA      | $7947.98      | 0.00%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8526618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18616 | PA      | $18351.12     | 0.01%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8918195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15516 | PA      | $14576.30     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7633534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $21.93        | 0.00%             | 2025-09-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8637855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9243 | PA      | $9004.07      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9003708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20430 | PA      | $19734.05     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8278904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $601.19       | 0.00%             | 2026-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8556716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $14.29        | 0.00%             | 2026-07-03      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9233486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1922.32      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8875396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1669.35      | 0.00%             | 2026-09-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9157995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10636 | PA      | $9734.99      | 0.00%             | 2026-12-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8352587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1261.90      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7809307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $17.77        | 0.00%             | 2025-11-20      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8081684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $16.99        | 0.00%             | 2026-02-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8371264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $6538.56      | 0.00%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8838612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64170 | PA      | $62381.22     | 0.03%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8408691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1880.42      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9240352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26927 | PA      | $25740.94     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8809338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $718.79       | 0.00%             | 2026-09-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8322573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $1063.32      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7573452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $1114.61      | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7952926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $899.18       | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9129871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $953.17       | 0.00%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8679366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $2131.72      | 0.00%             | 2026-07-31      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8937423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $993.10       | 0.00%             | 2026-10-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8707678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1042.06      | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8627230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12899 | PA      | $11910.17     | 0.01%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| Magnetite Clo Ltd                                             | Magnetite XXIX, Ltd.                                                     | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501458.00    | 0.24%             | 2037-07-15      | Floating      | 10.26%                | Yes           |                  2 | On Loan: No      |
| 8902011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15704 | PA      | $15023.40     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8234663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1167.04      | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8609713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2998.95      | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8839687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2924.56      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8511236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $2468.96      | 0.00%             | 2026-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8057511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17423 | PA      | $391.93       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9188859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $1935.10      | 0.00%             | 2026-12-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7062111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $281.54       | 0.00%             | 2025-03-28      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8940505.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2482.38      | 0.00%             | 2026-10-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8741166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7887 | PA      | $7149.53      | 0.00%             | 2026-08-17      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9234469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7759 | PA      | $7187.11      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9155232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11827 | PA      | $10717.15     | 0.01%             | 2026-11-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8371829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $692.43       | 0.00%             | 2026-05-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9076046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3401 | PA      | $2980.13      | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8059806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $636.00       | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8621435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $951.34       | 0.00%             | 2026-07-15      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8936213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1286.35      | 0.00%             | 2026-10-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382VET2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11149922 | PA      | $115426.23    | 0.05%             | 2051-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8771316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1571.15      | 0.00%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5890964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $0.03         | 0.00%             | 2024-03-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8828104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6305 | PA      | $3053.54      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8105714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2187.72      | 0.00%             | 2026-02-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8689261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $7915.23      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7804028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $297.52       | 0.00%             | 2025-11-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Canacol Energy Ltd                                            | Canacol Energy, Ltd.                                                     | CUSIP: BS4891542<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $138425.64    | 0.07%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9051825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $4053.54      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8257148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2564.21      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9033900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12055 | PA      | $10192.75     | 0.00%             | 2026-11-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8986835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5786 | PA      | $5591.39      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8968255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $781.83       | 0.00%             | 2026-10-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5788832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27886 | PA      | $0.50         | 0.00%             | 2024-02-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8750342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10984 | PA      | $10708.01     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9138166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $1068.98      | 0.00%             | 2026-11-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7120851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33217 | PA      | $159.46       | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8797816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11840 | PA      | $11444.93     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9136776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15581 | PA      | $15017.91     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8637098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3562.68      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8238188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $50.09        | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6669144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $7.20         | 0.00%             | 2024-11-15      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 7999447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $18.20        | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8977519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6711 | PA      | $6163.71      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8949323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14819 | PA      | $14276.94     | 0.01%             | 2026-10-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8929220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1958.72      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8086692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1313.66      | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9145996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49456 | PA      | $47657.03     | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9216252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13023 | PA      | $12452.78     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7952871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $361.10       | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8238504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $255.12       | 0.00%             | 2026-04-01      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8171608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $27.79        | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8643162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2273.25      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8870459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3606.33      | 0.00%             | 2026-09-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9037746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12719 | PA      | $12290.37     | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5898855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5954 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8957965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1050.71      | 0.00%             | 2026-10-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7376124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6644 | PA      | $1398.52      | 0.00%             | 2025-07-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6275728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $0.09         | 0.00%             | 2024-07-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7542562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $286.07       | 0.00%             | 2025-08-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9042857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $3005.48      | 0.00%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8315544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1625.29      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8762836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $4490.10      | 0.00%             | 2026-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8744572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3432 | PA      | $2247.15      | 0.00%             | 2026-08-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9234389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3164.95      | 0.00%             | 2026-12-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8733226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18723 | PA      | $17950.44     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9071090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2485.83      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6270800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9135351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $655.48       | 0.00%             | 2026-11-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8806533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14363 | PA      | $13900.48     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9101186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $695.20       | 0.00%             | 2026-11-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7352370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23557 | PA      | $588.20       | 0.00%             | 2025-06-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6851180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $121.47       | 0.00%             | 2025-01-18      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7671121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $43.11        | 0.00%             | 2025-10-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8537842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15272 | PA      | $11542.96     | 0.01%             | 2026-06-27      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8955320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3365 | PA      | $3143.24      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8384515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7911 | PA      | $7182.71      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8712534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $741.43       | 0.00%             | 2026-08-09      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8686801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5363 | PA      | $5189.14      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6175782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17623 | PA      | $0.73         | 0.00%             | 2024-05-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9217357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1880.11      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8452676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26451 | PA      | $26116.29     | 0.01%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8633192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $2251.23      | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8633458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11333 | PA      | $11170.11     | 0.01%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9248962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1281.52      | 0.00%             | 2026-12-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8173369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $376.37       | 0.00%             | 2026-03-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7158148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $181.03       | 0.00%             | 2025-04-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8714748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $791.77       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8364188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3923 | PA      | $3862.35      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8077125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $78.41        | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8772949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $614.46       | 0.00%             | 2026-08-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8461193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $386.34       | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9095159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6210 | PA      | $5503.04      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8202862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $8382.49      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9003549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7599 | PA      | $7330.31      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15764 | PA      | $15070.72     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8681622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2659.26      | 0.00%             | 2026-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8362271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8388 | PA      | $8027.23      | 0.00%             | 2026-05-07      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7554662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15993 | PA      | $235.08       | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8078427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $28.50        | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8559230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $471.99       | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8845633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $1995.19      | 0.00%             | 2026-09-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8326511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $6336.53      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9112442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22115 | PA      | $21303.70     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8373566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $446.81       | 0.00%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9168739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $3526.85      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8958082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $579.19       | 0.00%             | 2026-10-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8010910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5184 | PA      | $114.47       | 0.00%             | 2026-01-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8965521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $1855.81      | 0.00%             | 2026-10-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9008185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6127 | PA      | $5925.34      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8604724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $4017.78      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8388100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $8660.45      | 0.00%             | 2026-05-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8557232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19933 | PA      | $17722.97     | 0.01%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8612393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9962 | PA      | $9775.60      | 0.00%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8966610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $2740.93      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7909915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3614 | PA      | $2241.58      | 0.00%             | 2025-12-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8479006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $1454.40      | 0.00%             | 2026-06-11      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8837668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3710 | PA      | $3659.31      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9060360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16752 | PA      | $16138.58     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                              | Connecticut Avenue Securities Trust 2021-R01                             | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1044877.60   | 0.49%             | 2041-10-25      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| 8116367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $210.34       | 0.00%             | 2026-02-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8712355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3300.36      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8785637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1729.65      | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8845874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $775.89       | 0.00%             | 2026-09-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8705859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $934.97       | 0.00%             | 2026-08-06      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9119477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7693 | PA      | $7055.94      | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8989419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18356 | PA      | $17527.27     | 0.01%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Trimaran Advisors Cavu 2019-2                                 | Trimaran CAVU, Ltd.                                                      | CUSIP: 89624JAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501169.73    | 0.24%             | 2032-11-26      | Floating      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| 7971452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6382.37      | 0.00%             | 2026-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8365811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21976 | PA      | $18773.55     | 0.01%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5994194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8774049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10285 | PA      | $8110.65      | 0.00%             | 2026-08-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8344141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $33.88        | 0.00%             | 2026-05-02      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7622576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4775 | PA      | $1543.28      | 0.00%             | 2025-09-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6977480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $4.94         | 0.00%             | 2025-02-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8170442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $1622.66      | 0.00%             | 2026-03-10      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8599619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3350.16      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8669974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6723 | PA      | $6551.68      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8145455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $1933.63      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6242374.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8916419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10364 | PA      | $9806.79      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden 40 Senior Loan Fund                                               | CUSIP: 26244FAG2<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $469352.48    | 0.22%             | 2031-08-15      | Floating      | 10.34%                | Yes           |                  2 | On Loan: No      |
| 8252660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $721.61       | 0.00%             | 2026-04-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8743066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14269 | PA      | $13510.80     | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8413389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1644.70      | 0.00%             | 2026-05-23      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8235979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1049.53      | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9074161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6138 | PA      | $5940.44      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8757811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $4351.62      | 0.00%             | 2026-08-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8869648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1123.20      | 0.00%             | 2026-09-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8478960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2849.46      | 0.00%             | 2026-06-11      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8982451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4593 | PA      | $4389.45      | 0.00%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7288071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $120.07       | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8861790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2572.09      | 0.00%             | 2026-09-19      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8400835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6942 | PA      | $6536.74      | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8915235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $818.45       | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8169675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $143.23       | 0.00%             | 2026-03-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8884724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7341 | PA      | $6969.66      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9037294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15948 | PA      | $14384.60     | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9137962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3467.05      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8465453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16785 | PA      | $13304.14     | 0.01%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8472049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $241.65       | 0.00%             | 2026-06-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9043001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3592.15      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8999160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10328 | PA      | $10000.50     | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5875455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $0.00         | 0.00%             | 2024-03-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9152690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4620 | PA      | $4098.15      | 0.00%             | 2026-11-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7951202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $2738.76      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8986168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12278 | PA      | $11595.61     | 0.01%             | 2026-10-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8464896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18271 | PA      | $17974.25     | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8616449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32496 | PA      | $31320.37     | 0.01%             | 2026-07-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9054527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3337.38      | 0.00%             | 2026-11-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8143762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $3190.58      | 0.00%             | 2026-03-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9192760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2586.55      | 0.00%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8341906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $886.29       | 0.00%             | 2026-05-01      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7068303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $5.78         | 0.00%             | 2025-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9085099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12265 | PA      | $10937.85     | 0.01%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8815073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $630.69       | 0.00%             | 2026-09-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9243556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4028 | PA      | $3611.41      | 0.00%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust                 | JP Morgan Chase Commercial Mortgage Securities Trust                     | CUSIP: 46651CAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    148000 | PA      | $134996.87    | 0.06%             | 2032-05-05      | Variable      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| 8696956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1695.27      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9219141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8374 | PA      | $7551.65      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9152226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11796 | PA      | $10687.91     | 0.01%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8301105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8455 | PA      | $7718.11      | 0.00%             | 2026-04-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9252266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2460.29      | 0.00%             | 2026-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7430511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $14.58        | 0.00%             | 2025-07-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8982891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $901.48       | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9183604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1794.83      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8487919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $50.43        | 0.00%             | 2026-06-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8095810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $2789.33      | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9150346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $10616.72     | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8375190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $3117.36      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8829192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1462.65      | 0.00%             | 2026-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8482 | PA      | $8139.98      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8925892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1965.72      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8518930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7000169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $36.44        | 0.00%             | 2025-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8773869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11933 | PA      | $10965.09     | 0.01%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8431429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $192.80       | 0.00%             | 2026-05-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8798593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1111.44      | 0.00%             | 2026-09-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9072024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $7549.81      | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8539690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $303.47       | 0.00%             | 2026-06-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8697827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3509.85      | 0.00%             | 2026-08-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8827305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1082.19      | 0.00%             | 2026-09-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust                    | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46643GAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    844986 | PA      | $19.86        | 0.00%             | 2047-11-15      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| 8048056.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1452.94      | 0.00%             | 2026-02-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9226143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29728 | PA      | $27804.17     | 0.01%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6731487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $39.17        | 0.00%             | 2024-12-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8493308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1341.49      | 0.00%             | 2026-06-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9242878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6114 | PA      | $5845.37      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9185591.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9590 | PA      | $9095.08      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8169485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $179.12       | 0.00%             | 2026-03-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8349755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $288.83       | 0.00%             | 2026-05-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8616165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5144 | PA      | $5061.76      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9004097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $3823.50      | 0.00%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8740082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20127 | PA      | $19303.41     | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9088598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $674.71       | 0.00%             | 2026-11-15      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6516671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $2.45         | 0.00%             | 2024-09-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 7698803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $238.34       | 0.00%             | 2025-10-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8437380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7220 | PA      | $7051.79      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8450485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1366.43      | 0.00%             | 2026-06-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9010552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2064.62      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8941578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12547 | PA      | $12052.71     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8816346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4487 | PA      | $4294.40      | 0.00%             | 2026-09-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8188427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1577.35      | 0.00%             | 2026-03-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7873955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $419.29       | 0.00%             | 2025-12-08      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9023645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12381 | PA      | $11778.32     | 0.01%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8918692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69678 | PA      | $67565.04     | 0.03%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8069950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1956.95      | 0.00%             | 2026-02-08      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7463693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $864.58       | 0.00%             | 2025-08-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7466694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1178.52      | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8388232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9888 | PA      | $9754.19      | 0.00%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7267143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $11.33        | 0.00%             | 2025-05-29      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8489665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $949.67       | 0.00%             | 2026-06-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9253127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52319 | PA      | $48434.79     | 0.02%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6489917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $0.36         | 0.00%             | 2024-09-13      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8944544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9339.43      | 0.00%             | 2026-10-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8318922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $1950.53      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8369559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $2951.64      | 0.00%             | 2026-05-10      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| Fs Rialto Issuer Ltd                                          | FS Rialto 2025-FL10 Issuer LLC                                           | CUSIP: 30340KAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    530000 | PA      | $522463.93    | 0.25%             | 2042-08-19      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| 9170399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1691.33      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8421631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $554.26       | 0.00%             | 2026-05-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8918404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $387.60       | 0.00%             | 2026-10-02      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7401550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $35.70        | 0.00%             | 2025-07-11      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8461825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28159 | PA      | $27315.20     | 0.01%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8973277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13937 | PA      | $13422.73     | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7882955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $601.76       | 0.00%             | 2025-12-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6914353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $541.79       | 0.00%             | 2025-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8958128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $787.72       | 0.00%             | 2026-10-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136A4GY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1091396 | PA      | $128192.78    | 0.06%             | 2042-03-25      | Floating      | 2.03%                 | No            |                  2 | On Loan: No      |
| 8467149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13529 | PA      | $12471.08     | 0.01%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8711420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14659 | PA      | $14167.79     | 0.01%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8732974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1389.73      | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7556573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $198.79       | 0.00%             | 2025-09-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9055587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4390.17      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8790181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7655 | PA      | $7380.34      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5795257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8346277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10579 | PA      | $10453.20     | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9013273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $3424.20      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8695891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21257 | PA      | $20441.12     | 0.01%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8184530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $127.81       | 0.00%             | 2026-03-14      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 9020518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $838.91       | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8746208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36493 | PA      | $35782.16     | 0.02%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8782462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $769.84       | 0.00%             | 2026-08-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8473479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23790 | PA      | $22608.63     | 0.01%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7910377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $869.09       | 0.00%             | 2025-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8020544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $172.86       | 0.00%             | 2026-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7110709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $325.60       | 0.00%             | 2025-04-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9155022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12683 | PA      | $12024.98     | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8459575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1455.07      | 0.00%             | 2026-06-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8814800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $4863.69      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8797925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3444 | PA      | $2893.98      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9218334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2947.20      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8247113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2807.14      | 0.00%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8822896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2822 | PA      | $2773.61      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9096394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2720.39      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9175403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7738 | PA      | $7401.28      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8466658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $857.57       | 0.00%             | 2026-06-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8130377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5938 | PA      | $5530.70      | 0.00%             | 2026-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8881266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $6917.57      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8835850.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2758.61      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6429864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18366 | PA      | $25.53        | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7113604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $1384.73      | 0.00%             | 2025-04-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8829669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6263 | PA      | $6037.40      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8632703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4986 | PA      | $4768.20      | 0.00%             | 2026-07-19      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7273855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $21.09        | 0.00%             | 2025-06-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9060239.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $3781.78      | 0.00%             | 2026-11-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9054512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $319.35       | 0.00%             | 2026-11-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9236603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5454 | PA      | $4917.62      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9085863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3331.83      | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9090915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54168 | PA      | $52106.98     | 0.02%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8793275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14506 | PA      | $14066.03     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9020579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $1676.59      | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7577109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $957.67       | 0.00%             | 2025-09-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8528501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $1540.78      | 0.00%             | 2026-06-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9139975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2694.40      | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7359900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $385.85       | 0.00%             | 2025-06-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8423816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7154 | PA      | $5580.21      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8762195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $585.22       | 0.00%             | 2026-08-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6553110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $1.95         | 0.00%             | 2024-10-04      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8716465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $3164.45      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6353215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.16         | 0.00%             | 2024-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8744503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10340 | PA      | $10175.59     | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9135214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $4838.76      | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8867987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19543 | PA      | $16896.09     | 0.01%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9246876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1057.52      | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8339317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $3683.44      | 0.00%             | 2026-04-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8318369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $4070.19      | 0.00%             | 2026-04-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9021346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7430 | PA      | $6980.41      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8789450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10648 | PA      | $9816.42      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8510690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1265.38      | 0.00%             | 2026-06-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8795672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6663 | PA      | $6281.55      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8711660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $471.28       | 0.00%             | 2026-08-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8138385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27657 | PA      | $14661.65     | 0.01%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8903406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28749 | PA      | $27884.45     | 0.01%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7672202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $346.00       | 0.00%             | 2025-10-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8941836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4696 | PA      | $4432.83      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8179108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $4407.17      | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8720541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7579 | PA      | $3286.72      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8965328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $2979.56      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9098694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10739 | PA      | $9865.68      | 0.00%             | 2026-11-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7927468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $31.23        | 0.00%             | 2025-12-25      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9248761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2112.17      | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9078330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8660 | PA      | $8252.26      | 0.00%             | 2026-11-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Capital I Trust                                | Morgan Stanley Capital I Trust 2018-L1                                   | CUSIP: 61691QAK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    454000 | PA      | $411489.39    | 0.19%             | 2051-10-15      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| 8070737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $257.35       | 0.00%             | 2026-02-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9162027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9418 | PA      | $8847.32      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9243592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $5220.54      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9045722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26974 | PA      | $25030.61     | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9101883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $227.95       | 0.00%             | 2026-11-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8148780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8464245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $6088.66      | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8033006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $315.58       | 0.00%             | 2026-01-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9242914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11357 | PA      | $10377.17     | 0.00%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8917699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $770.85       | 0.00%             | 2026-10-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9046514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18736 | PA      | $17689.25     | 0.01%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7063352.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $18.22        | 0.00%             | 2025-03-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8475035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $3749.25      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8604190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2162.61      | 0.00%             | 2026-07-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8612625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6772 | PA      | $6552.96      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8703328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25876 | PA      | $25396.44     | 0.01%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8484649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $5586.94      | 0.00%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9038021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $3106.71      | 0.00%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8953924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19181 | PA      | $18459.36     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8329063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $2098.71      | 0.00%             | 2026-04-29      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2021-B31 Mortgage Trust                                        | CUSIP: 08163MAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    546000 | PA      | $312855.38    | 0.15%             | 2054-12-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| 8802567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3475 | PA      | $3327.73      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6489897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $2.86         | 0.00%             | 2024-09-13      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8808135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2668.61      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8120357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6432 | PA      | $5561.73      | 0.00%             | 2026-02-25      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8484377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $6.87         | 0.00%             | 2026-06-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7890415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $570.27       | 0.00%             | 2025-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7397092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $69.31        | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8355082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $54.89        | 0.00%             | 2026-05-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9154938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4042 | PA      | $3870.54      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8345037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1427.01      | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9041298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2492.39      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9137812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17868 | PA      | $16946.57     | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8446853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2069.46      | 0.00%             | 2026-06-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7581022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $16.79        | 0.00%             | 2025-09-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9022632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5197 | PA      | $4999.34      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7000995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $3.62         | 0.00%             | 2025-03-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Bx Trust 2019-oc11                                            | BX Trust                                                                 | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    325000 | PA      | $298648.45    | 0.14%             | 2029-12-09      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| 6144789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9249636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $6858.38      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8901847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5011 | PA      | $4879.24      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9224416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15706 | PA      | $14423.93     | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8960001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6344 | PA      | $6064.19      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8792868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $22175.54     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8995602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $4994.37      | 0.00%             | 2026-10-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9154736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $6709.85      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8716868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4920.26      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8223114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1836.38      | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7471326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $18.20        | 0.00%             | 2025-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8003035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1258.10      | 0.00%             | 2026-01-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8976212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42214 | PA      | $40203.71     | 0.02%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Nomura Asset Acceptance Corporation                           | Nomura Asset Acceptance Corp. Alternative Loan Trust                     | CUSIP: 65535VSF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6988461 | PA      | $730453.50    | 0.34%             | 2036-02-25      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| 7989791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $21.38        | 0.00%             | 2026-01-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9190654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1050.26      | 0.00%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8790693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4166 | PA      | $3937.66      | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8834916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7182 | PA      | $6922.82      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5394 | PA      | $5240.26      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6667079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       570 | PA      | $1.62         | 0.00%             | 2024-11-15      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8144665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6676 | PA      | $4206.16      | 0.00%             | 2026-03-02      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8785965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28092 | PA      | $26343.82     | 0.01%             | 2026-08-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9235526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $423.88       | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8536123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4644 | PA      | $4572.13      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8823726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $912.03       | 0.00%             | 2026-09-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8895450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1064.59      | 0.00%             | 2026-09-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9158144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24510 | PA      | $23451.69     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8693 | PA      | $8206.64      | 0.00%             | 2026-10-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8709221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1747.79      | 0.00%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7130794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $19.14        | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8371818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $148.52       | 0.00%             | 2026-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7124343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $56.20        | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8873055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24309 | PA      | $16456.25     | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9042708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1927.32      | 0.00%             | 2026-11-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8715134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2933.47      | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8348109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33981 | PA      | $28139.08     | 0.01%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8818953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $5232.33      | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7609507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $301.02       | 0.00%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8923206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2546.12      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8466784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $899.80       | 0.00%             | 2026-06-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8672861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1951.25      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8610042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2020.69      | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6685605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $12.14        | 0.00%             | 2024-11-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8849446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $4845.35      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7255294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $33.84        | 0.00%             | 2025-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6370477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $0.00         | 0.00%             | 2024-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8927073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16471 | PA      | $15965.12     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8542024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1349.78      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8771698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7320 | PA      | $6673.09      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8292962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11076 | PA      | $10734.16     | 0.01%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6774519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $10.77        | 0.00%             | 2024-12-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9148756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37796 | PA      | $34733.67     | 0.02%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7489397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $215.84       | 0.00%             | 2025-08-13      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8976187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $691.35       | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8714701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $990.45       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7339679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $14.82        | 0.00%             | 2025-06-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8890220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20127 | PA      | $19509.19     | 0.01%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7327589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $41.78        | 0.00%             | 2025-06-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7122107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16491 | PA      | $316.61       | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8438699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2133.55      | 0.00%             | 2026-06-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9247067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1062.14      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9163508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1201.10      | 0.00%             | 2026-12-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8217899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $852.98       | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8764545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $4717.30      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9035224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6712 | PA      | $6414.62      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7243473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $78.17        | 0.00%             | 2025-05-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9055575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $3193.43      | 0.00%             | 2026-11-07      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8848668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18161 | PA      | $17464.41     | 0.01%             | 2026-09-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust                   | MF1 2024-FL14 LLC                                                        | CUSIP: 55416AAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $608369.40    | 0.29%             | 2039-03-21      | Floating      | 9.16%                 | Yes           |                  2 | On Loan: No      |
| 8807748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2485.31      | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8872123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10550 | PA      | $10151.49     | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7452236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2282 | PA      | $61.52        | 0.00%             | 2025-07-31      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8712030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15945 | PA      | $15435.85     | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8677510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $943.62       | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8559051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9535 | PA      | $9276.84      | 0.00%             | 2026-07-04      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8592841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6680 | PA      | $1491.90      | 0.00%             | 2026-07-07      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9071394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15454 | PA      | $14945.90     | 0.01%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8865960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1202.05      | 0.00%             | 2026-09-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8772893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $2407.16      | 0.00%             | 2026-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9042036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7633 | PA      | $6870.65      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9245033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $3111.79      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8550541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $719.69       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6164930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $0.00         | 0.00%             | 2024-05-26      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Trust                                             | CUSIP: 36251SAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    655000 | PA      | $55081.90     | 0.03%             | 2031-07-15      | Floating      | 8.53%                 | Yes           |                  2 | On Loan: No      |
| 9012314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33890 | PA      | $32001.82     | 0.02%             | 2026-10-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8218029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38265 | PA      | $30768.17     | 0.01%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9248973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7908 | PA      | $7225.68      | 0.00%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8950468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6549 | PA      | $6343.03      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8516842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $1849.66      | 0.00%             | 2026-06-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7895905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $2030.11      | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7851661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $148.73       | 0.00%             | 2025-12-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 5929809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41402 | PA      | $0.37         | 0.00%             | 2024-03-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8166066.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $3456.14      | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8787683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5764 | PA      | $5567.54      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7611448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $134.74       | 0.00%             | 2025-09-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8502752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $1928.09      | 0.00%             | 2026-06-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8672078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8641 | PA      | $7858.37      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8369838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $948.44       | 0.00%             | 2026-05-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9241166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7753 | PA      | $7322.21      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9235686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $906.29       | 0.00%             | 2026-12-19      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6054287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $0.00         | 0.00%             | 2024-05-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9128306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5646 | PA      | $5278.79      | 0.00%             | 2026-11-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8635785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $2839.57      | 0.00%             | 2026-07-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8344244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $336.90       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8953536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3768.46      | 0.00%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8318284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1132.31      | 0.00%             | 2026-04-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8923715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1410.36      | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7503489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4981 | PA      | $2528.60      | 0.00%             | 2025-08-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6634488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4834 | PA      | $8.75         | 0.00%             | 2024-11-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8252297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $230.52       | 0.00%             | 2026-04-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8681705.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $776.33       | 0.00%             | 2026-08-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8633208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10608 | PA      | $10387.28     | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8203444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2783.73      | 0.00%             | 2026-03-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8253637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3727.61      | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8771861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8428 | PA      | $8251.83      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | Ardonagh Midco 3 Limited                                                 | CUSIP: Q0500HAB5<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | GB        |    100000 | PA      | $99500.00     | 0.05%             | 2031-02-15      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| 7668867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $552.68       | 0.00%             | 2025-10-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8828156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22037 | PA      | $21055.98     | 0.01%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9129223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4646 | PA      | $4359.17      | 0.00%             | 2026-11-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7243673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $186.71       | 0.00%             | 2025-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6242742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7027820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $9.49         | 0.00%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6158917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43777 | PA      | $0.77         | 0.00%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8297102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3174.71      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8651317.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2308 | PA      | $2219.73      | 0.00%             | 2026-07-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9119639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30683 | PA      | $29446.50     | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8527293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7049 | PA      | $6929.39      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8791455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1027.52      | 0.00%             | 2026-09-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8416424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $3100.24      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9210052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17585 | PA      | $16817.68     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9258650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2140.23      | 0.00%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8388670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1477.14      | 0.00%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8859288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1476.53      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6769537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.90         | 0.00%             | 2024-12-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8381019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $25.50        | 0.00%             | 2026-05-14      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8774149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1084.50      | 0.00%             | 2026-08-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6016466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $0.00         | 0.00%             | 2024-04-22      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 8677643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3924 | PA      | $3840.43      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8739925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1155.69      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8205043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1576.40      | 0.00%             | 2026-03-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7911084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $1530.46      | 0.00%             | 2025-12-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7483519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12570 | PA      | $217.79       | 0.00%             | 2025-08-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9106116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26505 | PA      | $24968.66     | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8802088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $387.46       | 0.00%             | 2026-09-05      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 8952873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6723 | PA      | $6175.60      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9251846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13515 | PA      | $12919.73     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7895220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1715.69      | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9126665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $6907.60      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7730404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47783 | PA      | $17957.38     | 0.01%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8674900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4794 | PA      | $4721.74      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8829828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $674.61       | 0.00%             | 2026-09-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8927870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5259 | PA      | $4922.43      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9243222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6695 | PA      | $6138.56      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7466767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $3381.81      | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5850689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12958 | PA      | $1.09         | 0.00%             | 2024-02-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9097935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15987 | PA      | $15431.31     | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8688267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $552.62       | 0.00%             | 2026-08-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                          | Unigel Luxembourg SA                                                     | CUSIP: YR0526610<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |    209495 | PA      | $58658.60     | 0.03%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| 6291421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $0.08         | 0.00%             | 2024-07-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8678424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $192.43       | 0.00%             | 2026-07-31      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8632964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18501 | PA      | $17680.88     | 0.01%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9083056.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5960 | PA      | $5753.52      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8165473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $22.14        | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9048391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $2642.47      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8666450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1023.30      | 0.00%             | 2026-07-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9166101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6246 | PA      | $5789.39      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8370027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2127.00      | 0.00%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8705877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2186.62      | 0.00%             | 2026-08-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8216145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7657 | PA      | $3549.29      | 0.00%             | 2026-03-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8376842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3422.10      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8855785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $552.43       | 0.00%             | 2026-09-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8948511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20056 | PA      | $19255.20     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8494676.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $813.53       | 0.00%             | 2026-06-16      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9250778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6090 | PA      | $5821.48      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8948397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5906777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9041625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10949 | PA      | $10116.24     | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8743365.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14864 | PA      | $13643.93     | 0.01%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8618861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5795 | PA      | $5616.30      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7235458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $64.32        | 0.00%             | 2025-05-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 5902216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6158766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9243972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6079 | PA      | $5686.12      | 0.00%             | 2026-12-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6300357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8679508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1165.14      | 0.00%             | 2026-07-31      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8762089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4449.83      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8468222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2315.04      | 0.00%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7278351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $42.18        | 0.00%             | 2025-06-02      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8413326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $2477.34      | 0.00%             | 2026-05-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8717112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8910 | PA      | $8713.30      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5971255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $0.02         | 0.00%             | 2024-04-06      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 8147234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9828 | PA      | $115.57       | 0.00%             | 2026-03-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8808061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3484.73      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8241452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1038.58      | 0.00%             | 2026-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9096334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11534 | PA      | $11115.96     | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9223766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5662 | PA      | $5344.44      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8681144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6026 | PA      | $5502.36      | 0.00%             | 2026-08-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8299796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1482.49      | 0.00%             | 2026-04-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8467584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $652.13       | 0.00%             | 2026-06-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8271384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $3805.39      | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8882259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7599.36      | 0.00%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7468581.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $213.73       | 0.00%             | 2025-08-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8988233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6183 | PA      | $5069.47      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8550416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $681.62       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                                       | OI S.A.                                                                  | CUSIP: 67117EAG3<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |    203004 | PA      | $13702.77     | 0.01%             | 2028-12-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| 8970613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11620 | PA      | $8582.55      | 0.00%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8614616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3314 | PA      | $3148.97      | 0.00%             | 2026-07-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8505897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28776 | PA      | $28019.32     | 0.01%             | 2026-06-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6868777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $6.58         | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8941116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2147.55      | 0.00%             | 2026-10-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9129548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1006.29      | 0.00%             | 2026-11-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9146920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42788 | PA      | $38535.07     | 0.02%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8766589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4177.84      | 0.00%             | 2026-08-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12368 | PA      | $11459.70     | 0.01%             | 2026-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8297790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1618.75      | 0.00%             | 2026-04-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8981995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25756 | PA      | $24269.47     | 0.01%             | 2026-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9048023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $7225.16      | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9013136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $1880.35      | 0.00%             | 2026-10-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8108714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5291 | PA      | $4813.51      | 0.00%             | 2026-02-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8074881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5694 | PA      | $5199.02      | 0.00%             | 2026-02-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8326712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3028.25      | 0.00%             | 2026-04-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8636550.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1287.57      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8770750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5843 | PA      | $5725.84      | 0.00%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8185993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1605.35      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8842490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3564.04      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6954861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $34.47        | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Bausch and Lomb Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    165000 | PA      | $165516.45    | 0.08%             | 2030-12-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 8442451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $555.51       | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                  | Voya CLO 2014-4, Ltd.                                                    | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498906.30    | 0.23%             | 2031-07-14      | Floating      | 7.85%                 | Yes           |                  2 | On Loan: No      |
| 7906792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $429.02       | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8593077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $242.71       | 0.00%             | 2026-07-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8694770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4959 | PA      | $4802.34      | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8774118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $7388.55      | 0.00%             | 2026-08-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9162171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1324.08      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7009786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $7.79         | 0.00%             | 2025-03-12      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8361421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5668 | PA      | $5173.47      | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8930403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6597 | PA      | $6375.99      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9594 | PA      | $8993.14      | 0.00%             | 2026-11-19      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8181527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $258.21       | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9178664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13501 | PA      | $12590.80     | 0.01%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8427349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2471.02      | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BML30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5195019 | PA      | $3635476.71   | 1.71%             | 2052-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 7811240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1836.30      | 0.00%             | 2025-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8903179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1997.97      | 0.00%             | 2026-09-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7457900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $9.64         | 0.00%             | 2025-08-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8251372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1026.72      | 0.00%             | 2026-04-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9098536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2734.79      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9110860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $7771.80      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8757692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2756.76      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8493710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13911 | PA      | $13484.98     | 0.01%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6549019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11266 | PA      | $6.53         | 0.00%             | 2024-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8662361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $624.39       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8304931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2959.25      | 0.00%             | 2026-04-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8592583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $831.09       | 0.00%             | 2026-07-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| Travelport Finance Luxem                                      | Travelport Finance Luxembourg SARL 1L, 2021                              | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     67288 | PA      | $52295.27     | 0.02%             | 2028-09-29      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| 8925716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6496 | PA      | $6291.74      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4179.96      | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6004638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $0.00         | 0.00%             | 2024-04-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9236243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2116.22      | 0.00%             | 2026-12-19      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6723752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $24.14        | 0.00%             | 2024-12-02      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8388067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2585.42      | 0.00%             | 2026-05-16      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9042797.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1539.19      | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9070484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17931 | PA      | $17122.34     | 0.01%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8424229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4390.34      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9154533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $753.17       | 0.00%             | 2026-11-30      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8869770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11273 | PA      | $10929.18     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8754241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5177 | PA      | $4268.01      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8370935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3731.18      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5812389.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61432 | PA      | $1.09         | 0.00%             | 2024-02-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8712443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10120 | PA      | $9930.59      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9181481.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $323.58       | 0.00%             | 2026-12-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7994127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1921.09      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6754436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $257.35       | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8277990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $894.68       | 0.00%             | 2026-04-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Chaseflex Trust                                               | ChaseFlex Trust Series 2007-1                                            | CUSIP: 16165VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2237083 | PA      | $755192.00    | 0.35%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 8711079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $25.10        | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8944868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1476.02      | 0.00%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9161701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11849 | PA      | $10636.56     | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8844711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2855.46      | 0.00%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9246173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2057.58      | 0.00%             | 2026-12-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8802251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $369.71       | 0.00%             | 2026-09-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8592498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $2490.54      | 0.00%             | 2026-07-06      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8844222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $5811.85      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9100555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $973.88       | 0.00%             | 2026-11-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8736032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3413.08      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7987653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $498.16       | 0.00%             | 2026-01-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9098323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6582 | PA      | $6170.83      | 0.00%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8757796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1852.01      | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7505697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $663.51       | 0.00%             | 2025-08-16      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8930852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $849.46       | 0.00%             | 2026-10-05      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8371911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1303.52      | 0.00%             | 2026-05-12      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8868082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4138 | PA      | $2810.93      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8253440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1244.69      | 0.00%             | 2026-04-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8253917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2556.67      | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8625491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16267 | PA      | $11927.67     | 0.01%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8248880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14438 | PA      | $13798.87     | 0.01%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9212800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12124 | PA      | $11344.15     | 0.01%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9084380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32110 | PA      | $30585.15     | 0.01%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8775286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $4966.53      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8644188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30100 | PA      | $25238.41     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                        | US 10yr Ultra Fut Sep25                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        36 | NC      | $4113562.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 8711639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2559.51      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8915110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3609.06      | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8803494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16393 | PA      | $15919.10     | 0.01%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8282311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1700.30      | 0.00%             | 2026-04-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8466592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7254 | PA      | $6989.18      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8467641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13032 | PA      | $11667.15     | 0.01%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9130110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16077 | PA      | $15459.73     | 0.01%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8971223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1514.00      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9022364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $4837.74      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8712285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1629.00      | 0.00%             | 2026-08-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7907266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $163.79       | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9119584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3293.88      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8882247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $635.17       | 0.00%             | 2026-09-25      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7989029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $5.29         | 0.00%             | 2026-01-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9188077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8775 | PA      | $8134.52      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8862100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18240 | PA      | $17660.89     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8870716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5846 | PA      | $4192.25      | 0.00%             | 2026-09-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8621588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $9011.09      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7575780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $727.84       | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8307225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1503.81      | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9069458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4201 | PA      | $4052.53      | 0.00%             | 2026-11-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8877740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2567.68      | 0.00%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8706621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35900 | PA      | $34768.41     | 0.02%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8540764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $945.85       | 0.00%             | 2026-06-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8909048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18815 | PA      | $18170.88     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8017612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9121693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1445.09      | 0.00%             | 2026-11-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9019893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $2544.95      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9091963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9943 | PA      | $8501.71      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7026021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $920.31       | 0.00%             | 2025-03-17      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8714446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6679 | PA      | $6624.01      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8496515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $2047.16      | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8042938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1842.42      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7195293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $43.70        | 0.00%             | 2025-05-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8923421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2617.28      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8660290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $4743.81      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9256354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1661.91      | 0.00%             | 2026-12-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8809026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $1023.97      | 0.00%             | 2026-09-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9195444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3619.79      | 0.00%             | 2026-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5911589.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9044 | PA      | $0.00         | 0.00%             | 2024-03-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8647295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4232 | PA      | $4071.60      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8791609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2020.63      | 0.00%             | 2026-09-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8079444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2826.57      | 0.00%             | 2026-02-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9188717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8889 | PA      | $7787.51      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9103122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65035 | PA      | $59680.33     | 0.03%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8982643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1503.33      | 0.00%             | 2026-10-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8801601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1063.37      | 0.00%             | 2026-09-05      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6864487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25011 | PA      | $6301.90      | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8766987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21128 | PA      | $20893.38     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8746827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66408 | PA      | $40389.68     | 0.02%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8782246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2190.81      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8613186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $4331.62      | 0.00%             | 2026-07-13      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9098492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9544 | PA      | $9224.87      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8936968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4146 | PA      | $3932.05      | 0.00%             | 2026-10-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8837776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2451.39      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8723616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9417 | PA      | $9163.95      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8553715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3284.12      | 0.00%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7464075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $13.28        | 0.00%             | 2025-08-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8260023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $2039.20      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9244543.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17164 | PA      | $16054.33     | 0.01%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9128179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13131 | PA      | $12215.84     | 0.01%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8694635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $683.58       | 0.00%             | 2026-08-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8183169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4145 | PA      | $2302.85      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8846272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $6019.21      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9186562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $1809.60      | 0.00%             | 2026-12-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8986965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11395 | PA      | $10602.58     | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9050658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1347.51      | 0.00%             | 2026-11-06      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9098386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2731.00      | 0.00%             | 2026-11-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8532635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8638470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $909.61       | 0.00%             | 2026-07-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8894613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3086 | PA      | $2965.11      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9019940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $657.40       | 0.00%             | 2026-10-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7099428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $246.41       | 0.00%             | 2025-04-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8882907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $605.79       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8771793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4497 | PA      | $4382.74      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8915659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $842.40       | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8332450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3547 | PA      | $3325.99      | 0.00%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9035281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $2274.06      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8233483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2094.04      | 0.00%             | 2026-03-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9254135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4244.78      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Beneficient                                                   | Beneficient                                                              | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    104172 | NC      | $718.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8762443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5609 | PA      | $5297.29      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7627015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $1.16         | 0.00%             | 2025-09-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6601770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $0.70         | 0.00%             | 2024-10-21      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9128036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $6463.04      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8488123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14722 | PA      | $14364.88     | 0.01%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8494590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7497 | PA      | $6648.10      | 0.00%             | 2026-06-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8822942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3422.14      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8685299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $797.10       | 0.00%             | 2026-08-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8560025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $3183.71      | 0.00%             | 2026-07-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6951292.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $749.33       | 0.00%             | 2025-02-23      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8315027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $876.93       | 0.00%             | 2026-04-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9032210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15233 | PA      | $14354.25     | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $682.35       | 0.00%             | 2026-09-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7993859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $155.49       | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8394036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9243 | PA      | $6361.38      | 0.00%             | 2026-05-19      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6552781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1.16         | 0.00%             | 2024-10-04      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8385881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $703.28       | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7180686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27797 | PA      | $704.22       | 0.00%             | 2025-05-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8190718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1841.54      | 0.00%             | 2026-03-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7401540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $15.69        | 0.00%             | 2025-07-11      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9036938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $2517.19      | 0.00%             | 2026-11-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8659071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $865.85       | 0.00%             | 2026-07-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6618943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2.11         | 0.00%             | 2024-10-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9081372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6464 | PA      | $6239.84      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7608883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $614.94       | 0.00%             | 2025-09-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8352521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19219 | PA      | $203.08       | 0.00%             | 2026-05-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8163285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1635.81      | 0.00%             | 2026-03-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8630824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1250.20      | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9122155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9269 | PA      | $8061.01      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8503136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $4587.87      | 0.00%             | 2026-06-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8514334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2197.07      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8815929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $986.52       | 0.00%             | 2026-09-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9065593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19670 | PA      | $17802.53     | 0.01%             | 2026-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8210471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1329.41      | 0.00%             | 2026-03-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8493911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7310 | PA      | $7137.18      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6971971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $24.34        | 0.00%             | 2025-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8979938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7076 | PA      | $6811.09      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3705 | PA      | $3580.54      | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8297582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $1423.05      | 0.00%             | 2026-04-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8986566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3853 | PA      | $3696.08      | 0.00%             | 2026-10-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380CXS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3358688 | PA      | $3063076.06   | 1.44%             | 2047-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9134928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5294 | PA      | $4962.84      | 0.00%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7608337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $87.10        | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8914491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30935 | PA      | $28764.06     | 0.01%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8097295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $1099.35      | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8918095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $982.20       | 0.00%             | 2026-10-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8608464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7966 | PA      | $7876.14      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8677701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1935.21      | 0.00%             | 2026-07-31      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8653753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20901 | PA      | $20243.03     | 0.01%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9128003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8578 | PA      | $8022.74      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7526093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $28.95        | 0.00%             | 2025-08-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9071069.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2462.07      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8790522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2848 | PA      | $2762.79      | 0.00%             | 2026-09-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9091734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7011 | PA      | $6129.27      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                         | VOLT XCVI LLC                                                            | CUSIP: 92873FAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1301885 | PA      | $1302614.98   | 0.61%             | 2051-03-27      | Variable      | 8.83%                 | Yes           |                  2 | On Loan: No      |
| 8293893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1245.52      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9098900.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $531.01       | 0.00%             | 2026-11-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8394590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $692.57       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8595329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22858 | PA      | $21136.88     | 0.01%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8979752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15314 | PA      | $14778.10     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8835613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2828.93      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8519413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5543 | PA      | $5043.41      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6362016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $15.94        | 0.00%             | 2024-07-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7273490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $226.78       | 0.00%             | 2025-05-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8943729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6577 | PA      | $6277.09      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9150715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13487 | PA      | $11974.20     | 0.01%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9134047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10654 | PA      | $10071.10     | 0.00%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9022785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15299 | PA      | $14806.24     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8933594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1902.84      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8376627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $2017.69      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7528431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12950 | PA      | $316.59       | 0.00%             | 2025-08-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9071325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9565 | PA      | $9225.56      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8391238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6779 | PA      | $6666.78      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8998428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1798.37      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7151219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10404 | PA      | $178.86       | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9076558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $2923.92      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8272983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9240 | PA      | $8816.85      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9144525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5018 | PA      | $4360.91      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $1648.87      | 0.00%             | 2026-08-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8488006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $8205.24      | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8639619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14144 | PA      | $12311.91     | 0.01%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9039765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1468.63      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9077877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3274 | PA      | $3114.06      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8143642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $1191.01      | 0.00%             | 2026-03-01      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 7446441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1167.30      | 0.00%             | 2025-07-29      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8279617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3362.02      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8815898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6713 | PA      | $6546.23      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382LPN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8068533 | PA      | $1212687.58   | 0.57%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8759125.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1308.96      | 0.00%             | 2026-08-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8353809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2618.32      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8904554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $238.98       | 0.00%             | 2026-09-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8236309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $993.13       | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8958024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $722.16       | 0.00%             | 2026-10-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8304189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $236.77       | 0.00%             | 2026-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8593080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $525.25       | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8594720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9233 | PA      | $9064.69      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8028447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $260.81       | 0.00%             | 2026-01-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6565764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $1.91         | 0.00%             | 2024-10-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8352628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $142.75       | 0.00%             | 2026-05-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9144040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8252 | PA      | $7658.53      | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Vsee Health Inc                                               | VSee Health, Inc.                                                        | CUSIP: 92919Y110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24051 | NC      | $851.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8966316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10020 | PA      | $9718.25      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust                | Structured Adjustable Rate Mortgage Loan Trust                           | CUSIP: 86362NAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1266238 | PA      | $1092215.86   | 0.51%             | 2037-09-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| 5819658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.02         | 0.00%             | 2024-02-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                          | FREMF 2016-KF25 Mortgage Trust                                           | CUSIP: 30295WAD2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    266080 | PA      | $260751.90    | 0.12%             | 2024-05-25      | Floating      | 9.43%                 | Yes           |                  2 | On Loan: No      |
| 7344723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $74.38        | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8875709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1558.91      | 0.00%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8999362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17969 | PA      | $16552.86     | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8884215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42852 | PA      | $40994.67     | 0.02%             | 2026-09-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9035520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5059 | PA      | $4645.49      | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8815935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17013 | PA      | $16532.67     | 0.01%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8304071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5319 | PA      | $4792.41      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9169115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $3937.12      | 0.00%             | 2026-12-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8617575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1918.28      | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8229420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $582.98       | 0.00%             | 2026-03-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9158596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2359.84      | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8396890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3889 | PA      | $3722.61      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8871313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $172.15       | 0.00%             | 2026-09-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8903225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $984.60       | 0.00%             | 2026-09-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8978068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6078 | PA      | $5656.65      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8193632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $2160.50      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8662386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $4931.96      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7893994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1845.98      | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8309886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3667.58      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7722617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $608.11       | 0.00%             | 2025-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6227062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11558 | PA      | $1.03         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8807174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $292.87       | 0.00%             | 2026-09-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6613475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $3.04         | 0.00%             | 2024-10-26      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Mitchell International                                        | Mitchell International, Inc.                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     94612 | PA      | $94643.50     | 0.04%             | 2031-06-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 8115874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6462 | PA      | $1140.90      | 0.00%             | 2026-02-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8361324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $1209.90      | 0.00%             | 2026-05-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8813093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $763.78       | 0.00%             | 2026-09-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8283274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2616.44      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8444100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19539 | PA      | $3484.69      | 0.00%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8333861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $1467.24      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8364807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3114 | PA      | $3057.10      | 0.00%             | 2026-05-08      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9248388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19231 | PA      | $17471.21     | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7787841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $4155.33      | 0.00%             | 2025-11-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8439995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1349.47      | 0.00%             | 2026-06-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9184675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6954 | PA      | $6573.72      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8258435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $3619.87      | 0.00%             | 2026-04-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8534796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4389 | PA      | $4258.63      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8792836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3145.32      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8235359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $482.93       | 0.00%             | 2026-04-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8366515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9598 | PA      | $9401.44      | 0.00%             | 2026-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8339190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1135.94      | 0.00%             | 2026-04-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8717441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25632 | PA      | $25179.66     | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8736953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6800 | PA      | $6410.01      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9192869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $193.36       | 0.00%             | 2026-12-10      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8949289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $3016.15      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8208925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1148.84      | 0.00%             | 2026-03-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7991604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6626 | PA      | $2666.82      | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8632529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9445 | PA      | $9263.40      | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8687093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1451.15      | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8449471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11309 | PA      | $10939.28     | 0.01%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8626827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19100 | PA      | $18521.90     | 0.01%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8180924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $85.79        | 0.00%             | 2026-03-13      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8278708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $781.62       | 0.00%             | 2026-04-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8958626.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $4883.74      | 0.00%             | 2026-10-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8854728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45628 | PA      | $43993.76     | 0.02%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8640603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $1440.28      | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8217495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $352.62       | 0.00%             | 2026-03-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9050675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12290 | PA      | $11075.26     | 0.01%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8621445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9910 | PA      | $9630.88      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6984845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17666 | PA      | $242.07       | 0.00%             | 2025-03-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8663181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14996 | PA      | $14740.79     | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6627689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $1.54         | 0.00%             | 2024-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8181269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $234.36       | 0.00%             | 2026-03-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8799985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10381 | PA      | $10101.21     | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7013374.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20995 | PA      | $150.72       | 0.00%             | 2025-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9160509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8073 | PA      | $7727.89      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8878152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5873 | PA      | $5704.87      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8055972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $661.27       | 0.00%             | 2026-02-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7392163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $114.72       | 0.00%             | 2025-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9040729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72135 | PA      | $68919.24     | 0.03%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8189368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2964.13      | 0.00%             | 2026-03-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8929540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29703 | PA      | $28574.93     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8186230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1460.25      | 0.00%             | 2026-03-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8044363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2389.59      | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8633109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $3975.79      | 0.00%             | 2026-07-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8343341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1094.61      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8839506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $2877.15      | 0.00%             | 2026-09-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9056431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49424 | PA      | $46420.05     | 0.02%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8293901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $231.62       | 0.00%             | 2026-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8846143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12128 | PA      | $11729.42     | 0.01%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8077115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $265.49       | 0.00%             | 2026-02-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9164977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3424 | PA      | $3230.19      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8745340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7478 | PA      | $7279.80      | 0.00%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8872712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1517.67      | 0.00%             | 2026-09-21      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9099253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2036.72      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8323151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4960.87      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8291860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $34.35        | 0.00%             | 2026-04-17      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8098380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $681.83       | 0.00%             | 2026-02-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9012941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $4346.95      | 0.00%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9249738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29873 | PA      | $28217.58     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7535904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        49 | PA      | $42.24        | 0.00%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7621765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $267.19       | 0.00%             | 2025-09-23      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8887061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1467.45      | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8431020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9293 | PA      | $9127.65      | 0.00%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8512955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7510 | PA      | $5841.99      | 0.00%             | 2026-06-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 5860868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10458 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7316420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $486.84       | 0.00%             | 2025-06-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8838521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8437 | PA      | $7814.93      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9259079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7701 | PA      | $6899.88      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6547251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $8.27         | 0.00%             | 2024-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7580110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $66.96        | 0.00%             | 2025-09-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8724737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $2035.51      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2265.27      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9236335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3195.27      | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8688250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1541.16      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8240603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2096.45      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8087426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $496.15       | 0.00%             | 2026-02-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8437129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1660.63      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8764614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3008 | PA      | $2515.49      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8021430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22312 | PA      | $437.38       | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8640747.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28904 | PA      | $25155.17     | 0.01%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8782436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3186.03      | 0.00%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8229582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $736.35       | 0.00%             | 2026-03-29      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9033970.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2832.10      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5948461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6827 | PA      | $0.01         | 0.00%             | 2024-03-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8344163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $6983.05      | 0.00%             | 2026-05-02      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8540720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4899 | PA      | $4481.70      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8280286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11633 | PA      | $11097.54     | 0.01%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8466871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14426 | PA      | $14217.49     | 0.01%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6599870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $4.77         | 0.00%             | 2024-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Boxer Parent Co Inc                                           | Boxer Parent Co., Inc.                                                   | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     60000 | PA      | $58537.80     | 0.03%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| 8853122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $816.19       | 0.00%             | 2026-09-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8871020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3740.85      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8748394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5209 | PA      | $5026.16      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8417570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $5383.89      | 0.00%             | 2026-05-25      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9164109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61929 | PA      | $55996.42     | 0.03%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7235895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $428.59       | 0.00%             | 2025-05-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8423087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10569 | PA      | $8054.53      | 0.00%             | 2026-05-26      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8918067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $2981.75      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8869662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2712 | PA      | $2612.92      | 0.00%             | 2026-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9005712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10133 | PA      | $8910.16      | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9041524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6493 | PA      | $6248.33      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6224365.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36304 | PA      | $0.68         | 0.00%             | 2024-06-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 9248338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $3939.10      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9131529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22154 | PA      | $18160.90     | 0.01%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6124808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8032060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $428.87       | 0.00%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8026941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $2853.54      | 0.00%             | 2026-01-25      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6704250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $15.41        | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8844982.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $1870.94      | 0.00%             | 2026-09-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                          | Unigel Luxembourg SA                                                     | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     42629 | PA      | $34316.35     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| 8720571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $3092.32      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9175896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74806 | PA      | $71332.59     | 0.03%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8962148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30813 | PA      | $29900.96     | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8795587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7225 | PA      | $6960.40      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8771836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6407.77      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6614833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $1.09         | 0.00%             | 2024-10-26      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8124504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2037.75      | 0.00%             | 2026-02-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6988060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $4.83         | 0.00%             | 2025-03-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9167467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5144 | PA      | $4806.62      | 0.00%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7306596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $43.15        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8599297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12408 | PA      | $12257.74     | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6740939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $4.53         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6935012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3780 | PA      | $35.96        | 0.00%             | 2025-02-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8978434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6816 | PA      | $6591.14      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7048230.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $13.78        | 0.00%             | 2025-03-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8344076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2287.42      | 0.00%             | 2026-05-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7299007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-06-08      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8825449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2997.28      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Volato Group Inc                                              | Volato Group, Inc.                                                       | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32389 | NC      | $825.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9050983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10729 | PA      | $10364.06     | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8952763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $3196.56      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31095 | PA      | $29372.20     | 0.01%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8184360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $446.01       | 0.00%             | 2026-03-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7430401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $321.62       | 0.00%             | 2025-07-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8991189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52506 | PA      | $50544.83     | 0.02%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8899324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $1020.96      | 0.00%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9065180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6541 | PA      | $6316.35      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $2953.83      | 0.00%             | 2026-10-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8448038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $3059.21      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8926695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6484 | PA      | $6185.80      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8469110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $648.24       | 0.00%             | 2026-06-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7684398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5933 | PA      | $4726.78      | 0.00%             | 2025-10-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6623468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $1052.98      | 0.00%             | 2024-10-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8731822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $2255.17      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8206841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1672.54      | 0.00%             | 2026-03-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383GRK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12734204 | PA      | $88731.93     | 0.04%             | 2052-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8332197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $933.09       | 0.00%             | 2026-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6252588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16856 | PA      | $0.36         | 0.00%             | 2024-06-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8405765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6402 | PA      | $6284.02      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8369059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $550.63       | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8366448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3395.95      | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8124343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $954.12       | 0.00%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9019790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21902 | PA      | $20657.42     | 0.01%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7055765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $16.44        | 0.00%             | 2025-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9203327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4284.76      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8279022.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1050.61      | 0.00%             | 2026-04-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7402393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        14 | PA      | $3.64         | 0.00%             | 2025-07-11      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8510864.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $7821.61      | 0.00%             | 2026-06-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8873426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1571.19      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8859301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1496.29      | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8395159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2090 | PA      | $2057.35      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8958704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1483.94      | 0.00%             | 2026-10-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8608664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $7099.44      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9120086.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10477 | PA      | $9916.69      | 0.00%             | 2026-11-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6945047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $18.51        | 0.00%             | 2025-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5939298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10952 | PA      | $0.00         | 0.00%             | 2024-03-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8592948.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $1667.70      | 0.00%             | 2026-07-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8790339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $1530.13      | 0.00%             | 2026-09-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8741826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5703 | PA      | $5624.29      | 0.00%             | 2026-08-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9028953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1738.36      | 0.00%             | 2026-10-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8865454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9169 | PA      | $2072.45      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8245592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1013.30      | 0.00%             | 2026-04-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8549972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $3955.97      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8664553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16221 | PA      | $15700.44     | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Smx Security Matters Plc                                      | SMX Security Matters PLC                                                 | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63913 | NC      | $958.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B7FE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  31088709 | PA      | $151908.76    | 0.07%             | 2029-11-25      | Variable      | 0.21%                 | No            |                  2 | On Loan: No      |
| 8938080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $2651.56      | 0.00%             | 2026-10-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9057179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1648.42      | 0.00%             | 2026-11-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8459517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $4202.83      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8545797.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $758.41       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8651384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9083473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31820 | PA      | $30715.61     | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $921.36       | 0.00%             | 2026-06-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9178622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5624 | PA      | $5335.96      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6601870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $1.98         | 0.00%             | 2024-10-21      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 8212535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17353 | PA      | $16533.19     | 0.01%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6635593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $368.80       | 0.00%             | 2024-11-03      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9010575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $2262.86      | 0.00%             | 2026-10-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9106968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18716 | PA      | $17555.24     | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8757095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15903 | PA      | $15366.29     | 0.01%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8943435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2076.94      | 0.00%             | 2026-10-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8540365.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3385.89      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8937681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16009 | PA      | $15283.53     | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Luminent Mortgage Trust                                       | Luminent Mortgage Trust                                                  | CUSIP: 55027AAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200043 | PA      | $1002203.24   | 0.47%             | 2036-05-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| 7511769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $22.60        | 0.00%             | 2025-08-19      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6631395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $0.85         | 0.00%             | 2024-11-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8675453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3480.34      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9105159.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11299 | PA      | $7747.37      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8520331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2374.71      | 0.00%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9154998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1590.74      | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Cube Industrials 10/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    185000 | PA      | $186213.60    | 0.09%             | 2031-10-09      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| 7507906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70626 | PA      | $2462.94      | 0.00%             | 2025-08-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9185648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $3074.85      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8675689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5848 | PA      | $5734.63      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9101207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3029 | PA      | $2882.92      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8854590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6993 | PA      | $6786.41      | 0.00%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8694156.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3719 | PA      | $2175.37      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8744184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $6293.16      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8673535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7586.91      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8859062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8990 | PA      | $8764.84      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9024723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1005.37      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8107047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $1117.10      | 0.00%             | 2026-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8643319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $5055.96      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7810320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $1231.39      | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8686865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29039 | PA      | $28300.08     | 0.01%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8400363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2053.41      | 0.00%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8722815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1363.00      | 0.00%             | 2026-08-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8883407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55174 | PA      | $52866.92     | 0.02%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8066266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $2018.90      | 0.00%             | 2026-02-07      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9033104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3827.82      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6033991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $0.10         | 0.00%             | 2024-04-28      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8457697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $818.66       | 0.00%             | 2026-06-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7401510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $281.83       | 0.00%             | 2025-07-11      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7494028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $957.80       | 0.00%             | 2025-08-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6144826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8255464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1531.81      | 0.00%             | 2026-04-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9236260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6616 | PA      | $6068.25      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9177135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3587.60      | 0.00%             | 2026-12-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8187885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $4480.07      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8259742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3627.83      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9242863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1791.21      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8681640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6437 | PA      | $6332.22      | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8734780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23243 | PA      | $21675.40     | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund         | State Street Institutional Treasury Money Market Fund Premier Class      | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  22948941 | NS      | $22948940.55  | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| 5817452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 7396968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $193.12       | 0.00%             | 2025-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8837394.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23617 | PA      | $21353.11     | 0.01%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8262849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $179.90       | 0.00%             | 2026-04-09      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8209854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $283.01       | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8637062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $3183.67      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8854534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1075.85      | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6021274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.03         | 0.00%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9025395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22244 | PA      | $21253.74     | 0.01%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8239371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2547.33      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8052722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $1043.52      | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9048785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31516 | PA      | $29774.52     | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8278601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7389 | PA      | $5206.20      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7937347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $6.33         | 0.00%             | 2025-12-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6136885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8947 | PA      | $0.11         | 0.00%             | 2024-05-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8473431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $522.07       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8761305.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $691.68       | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8399547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1028.29      | 0.00%             | 2026-05-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $2750.60      | 0.00%             | 2026-04-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8404665.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2368.60      | 0.00%             | 2026-05-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8485154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $2.00         | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| Extended Stay America Trust                                   | Extended Stay America Trust 2021-ESH                                     | CUSIP: 30227FAL4<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-MBS          | CORP              | US        |    334514 | PA      | $335788.78    | 0.16%             | 2038-07-15      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| 8152437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $5944.41      | 0.00%             | 2026-03-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8876259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $4004.06      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6756442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12673 | PA      | $1297.94      | 0.00%             | 2024-12-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8922930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4156.87      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                              | Carlyle Global Market Strategies CLO, Ltd.                               | CUSIP: 14310HAQ1<br>LEI: 6354006XBJTNRUJOLM20 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500391.58    | 0.24%             | 2030-10-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| 7981464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3714 | PA      | $3662.19      | 0.00%             | 2026-01-12      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7987724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $46.76        | 0.00%             | 2026-01-15      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8886354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7642 | PA      | $7381.96      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9042844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1178.66      | 0.00%             | 2026-11-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7205173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $111.53       | 0.00%             | 2025-05-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8958715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $521.89       | 0.00%             | 2026-10-13      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9207722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4773 | PA      | $4387.96      | 0.00%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8837713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4532.22      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8183846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7332 | PA      | $5472.34      | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9216407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32280 | PA      | $29562.43     | 0.01%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6484998.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34878 | PA      | $21.01        | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8791361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $4534.05      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7329680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $40.31        | 0.00%             | 2025-06-17      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9012566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19124 | PA      | $17340.55     | 0.01%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9152530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20215 | PA      | $19354.15     | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7622770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $34.62        | 0.00%             | 2025-09-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8277686.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $2073.90      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7533123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $772.25       | 0.00%             | 2025-08-26      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7804666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7359 | PA      | $82.23        | 0.00%             | 2025-11-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9198747.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1418.06      | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9167433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $1799.74      | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8734631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9715 | PA      | $8831.42      | 0.00%             | 2026-08-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| Syntec Optics Holdings Inc                                    | Syntec Optics Holdings, Inc.                                             | CUSIP: 87169M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     38741 | NC      | $2518.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8894927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1055.75      | 0.00%             | 2026-09-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7530791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16443 | PA      | $392.65       | 0.00%             | 2025-08-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6955764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10141 | PA      | $44.06        | 0.00%             | 2025-02-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8711681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4521.92      | 0.00%             | 2026-08-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7191943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $651.27       | 0.00%             | 2025-05-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8163330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $6672.55      | 0.00%             | 2026-03-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9247074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10754 | PA      | $9699.47      | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8770327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1480.55      | 0.00%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9053907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3198.19      | 0.00%             | 2026-11-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8356099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $561.83       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8740683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12789 | PA      | $12421.42     | 0.01%             | 2026-08-16      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8200145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12836 | PA      | $9623.69      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9183533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $4795.07      | 0.00%             | 2026-12-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8540585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1241.74      | 0.00%             | 2026-06-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8632074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $591.34       | 0.00%             | 2026-07-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8918405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $2993.09      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9193750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25893 | PA      | $23077.79     | 0.01%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8341430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2751.34      | 0.00%             | 2026-05-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8748419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7739 | PA      | $7518.60      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9192327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19054 | PA      | $18001.87     | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7882653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $935.59       | 0.00%             | 2025-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8744685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34204 | PA      | $32616.82     | 0.02%             | 2026-08-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6740825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $2.09         | 0.00%             | 2024-12-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383FLN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5550701 | PA      | $89441.77     | 0.04%             | 2051-12-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8405727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1791.46      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9237752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $4032.89      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9092079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7512 | PA      | $7057.93      | 0.00%             | 2026-11-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6942911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $60.49        | 0.00%             | 2025-02-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8813536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17038 | PA      | $16552.73     | 0.01%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8077253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $847.86       | 0.00%             | 2026-02-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8812624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6105 | PA      | $5927.69      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8740410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11337 | PA      | $8695.56      | 0.00%             | 2026-08-16      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9099147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18382 | PA      | $16496.67     | 0.01%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5845290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $0.06         | 0.00%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9026766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1225.75      | 0.00%             | 2026-10-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6820909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26022 | PA      | $130.25       | 0.00%             | 2025-01-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8446111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $28.43        | 0.00%             | 2026-06-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8957916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2200.03      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8516273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $24.73        | 0.00%             | 2026-06-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8207551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7502 | PA      | $1835.74      | 0.00%             | 2026-03-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 6730266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18665 | PA      | $40.06        | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8365715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $800.87       | 0.00%             | 2026-05-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8761119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6465 | PA      | $6255.07      | 0.00%             | 2026-08-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7608824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $832.87       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6685799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31745 | PA      | $47.17        | 0.00%             | 2024-11-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7984912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1642.04      | 0.00%             | 2026-01-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9050871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3817.62      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7229892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40940 | PA      | $9345.66      | 0.00%             | 2025-05-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8789840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $447.29       | 0.00%             | 2026-09-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8438247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $798.97       | 0.00%             | 2026-06-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7576130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $172.44       | 0.00%             | 2025-09-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5985893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $0.10         | 0.00%             | 2024-04-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8054276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1256.10      | 0.00%             | 2026-02-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7433141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $51.98        | 0.00%             | 2025-07-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9156009.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $6889.74      | 0.00%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8468915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3328.64      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6229307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11107 | PA      | $0.74         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8322659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1305.19      | 0.00%             | 2026-04-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8405191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6540 | PA      | $6245.34      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                                       | OI S.A.                                                                  | CUSIP: 67117EAE8<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |     94990 | PA      | $61854.98     | 0.03%             | 2027-06-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| 9102879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13134 | PA      | $12348.96     | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8951903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $1863.71      | 0.00%             | 2026-10-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8690659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1047.05      | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8651845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $1380.86      | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9065520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3246.29      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8449068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31654 | PA      | $31001.96     | 0.01%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 5898825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7827406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19369 | PA      | $7480.42      | 0.00%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7468691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $4555.97      | 0.00%             | 2025-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8343811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $250.32       | 0.00%             | 2026-05-02      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8405042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9387 | PA      | $7445.67      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9026153.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12273 | PA      | $11882.16     | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5807451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8655703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4202.67      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18479 | PA      | $17447.84     | 0.01%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8333289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       256 | PA      | $252.52       | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8489679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $2040.47      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9258238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73856 | PA      | $69064.19     | 0.03%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8636371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3328 | PA      | $3172.93      | 0.00%             | 2026-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8767222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8051 | PA      | $7436.30      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8294733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $995.43       | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5955444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.31         | 0.00%             | 2024-03-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8534823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10777 | PA      | $9983.34      | 0.00%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8035353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $529.26       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7996177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14552 | PA      | $197.53       | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6477777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $4.34         | 0.00%             | 2024-09-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8734184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1830.48      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8734496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $2886.93      | 0.00%             | 2026-08-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8876224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5759 | PA      | $5298.65      | 0.00%             | 2026-09-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8555825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5424 | PA      | $5241.17      | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7278201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $209.79       | 0.00%             | 2025-06-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6417925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20499 | PA      | $31.49        | 0.00%             | 2024-08-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8857477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6696 | PA      | $6518.83      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9225918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40275 | PA      | $36978.22     | 0.02%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8828774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $465.20       | 0.00%             | 2026-09-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8721540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12492 | PA      | $11545.51     | 0.01%             | 2026-08-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8894859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $2233.20      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9080503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6122 | PA      | $5769.12      | 0.00%             | 2026-11-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8255684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3056.75      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8544957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1094.12      | 0.00%             | 2026-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4264 | PA      | $4017.47      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9183612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14297 | PA      | $13482.09     | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944222.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9301 | PA      | $8960.89      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8392282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $3089.05      | 0.00%             | 2026-05-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8918314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19421 | PA      | $18829.76     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8842245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2369.23      | 0.00%             | 2026-09-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9093459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $1898.43      | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8182249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2528.48      | 0.00%             | 2026-03-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8261480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1594.62      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Lcm Ltd Partnership                                           | LCM XIV LP                                                               | CUSIP: 50184WAC6<br>LEI: 549300NGJ6CPPJRPGL08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $379039.90    | 0.18%             | 2031-07-20      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| 6638331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $27.27        | 0.00%             | 2024-11-04      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8040500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $91.49        | 0.00%             | 2026-01-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8870662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1111.64      | 0.00%             | 2026-09-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7099264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $322.58       | 0.00%             | 2025-04-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6836407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $74.18        | 0.00%             | 2025-01-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                        | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12669GLJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1084995 | PA      | $998742.58    | 0.47%             | 2035-03-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| 8713740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12128 | PA      | $11648.67     | 0.01%             | 2026-08-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9048154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3170 | PA      | $2989.60      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7267301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $56.59        | 0.00%             | 2025-05-29      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8229735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1916.66      | 0.00%             | 2026-03-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8972918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15784 | PA      | $15205.60     | 0.01%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8370205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5367 | PA      | $4855.53      | 0.00%             | 2026-05-11      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8404023.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $868.92       | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9102250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7712 | PA      | $7430.19      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8207038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $802.56       | 0.00%             | 2026-03-21      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9203124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $4849.62      | 0.00%             | 2026-12-12      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9098141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19533 | PA      | $18313.55     | 0.01%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8539963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $829.14       | 0.00%             | 2026-06-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8958723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4989 | PA      | $4784.02      | 0.00%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8843532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56203 | PA      | $53902.33     | 0.03%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8795424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15853 | PA      | $15439.32     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7688412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $311.76       | 0.00%             | 2025-10-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8537296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11568 | PA      | $10315.65     | 0.00%             | 2026-06-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8373116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1163.95      | 0.00%             | 2026-05-12      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6700851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $0.41         | 0.00%             | 2024-11-25      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8201228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3961 | PA      | $3930.39      | 0.00%             | 2026-03-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9093180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17899 | PA      | $16744.22     | 0.01%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7571982.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $689.14       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8398324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6255 | PA      | $5958.23      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6882408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21590 | PA      | $239.36       | 0.00%             | 2025-01-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Acrec 2021-fl1 Ltd.                                           | ACREC 2021-FL1, Ltd.                                                     | CUSIP: 00500RAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $495974.00    | 0.23%             | 2036-10-20      | Floating      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| 8710983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3026.99      | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8072719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1151.07      | 0.00%             | 2026-02-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9253896.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15626 | PA      | $14484.37     | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8793620.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20400 | PA      | $19450.78     | 0.01%             | 2026-09-03      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8550712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5926 | PA      | $5764.88      | 0.00%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6869956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $11.14        | 0.00%             | 2025-01-25      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8598783.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $1650.57      | 0.00%             | 2026-07-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8122118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $341.15       | 0.00%             | 2026-02-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8376707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6315 | PA      | $4830.76      | 0.00%             | 2026-05-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8299610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $165.87       | 0.00%             | 2026-04-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8639708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11868 | PA      | $336.24       | 0.00%             | 2026-07-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6272559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13098 | PA      | $0.29         | 0.00%             | 2024-07-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9055172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2729.51      | 0.00%             | 2026-11-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7939806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $395.12       | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7870464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7757 | PA      | $6472.14      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9121584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17582 | PA      | $16158.35     | 0.01%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8897145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3683.74      | 0.00%             | 2026-09-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137HKRV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8792179 | PA      | $1115346.79   | 0.52%             | 2041-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 5990168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $0.01         | 0.00%             | 2024-04-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8036482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1345.04      | 0.00%             | 2026-01-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6467944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $0.93         | 0.00%             | 2024-09-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8128091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $1086.84      | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8206411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29865 | PA      | $17469.32     | 0.01%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6802942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $8.66         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5934268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8670372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14658 | PA      | $14517.56     | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5867181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $0.05         | 0.00%             | 2024-02-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8350700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $875.66       | 0.00%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8321565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $852.66       | 0.00%             | 2026-04-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7407853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $10.56        | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8781611.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3428.73      | 0.00%             | 2026-08-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8220629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $676.36       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8808191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $4367.31      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8820714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $8596.66      | 0.00%             | 2026-09-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8492956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $427.02       | 0.00%             | 2026-06-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8857377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5764.24      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Bain Capital Specialty F                                      | Bain Capital Specialty Finance, Inc.                                     | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    864000 | PA      | $838485.23    | 0.39%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| 8210943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40371 | PA      | $37528.01     | 0.02%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7952478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $137.42       | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5877302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $0.03         | 0.00%             | 2024-03-03      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8462534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19405 | PA      | $18963.29     | 0.01%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8825271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $2746.54      | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9145032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $1992.09      | 0.00%             | 2026-11-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8458176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4598 | PA      | $4496.38      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9253516.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3060.70      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8424272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $3067.77      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8202561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1606.11      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8277965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2008.06      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7220369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $15.65        | 0.00%             | 2025-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9123208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $813.90       | 0.00%             | 2026-11-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8195471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1978.59      | 0.00%             | 2026-03-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8924763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5678 | PA      | $5502.74      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden 37 Senior Loan Fund                                               | CUSIP: 26249MAW7<br>LEI: 254900I0IPNA482LDS44 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $481815.43    | 0.23%             | 2031-01-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| 6038898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $0.74         | 0.00%             | 2024-04-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9004853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5130 | PA      | $4897.13      | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8690738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13036 | PA      | $10655.57     | 0.01%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5882171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.00         | 0.00%             | 2024-03-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8744033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $2068.44      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8976757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12793 | PA      | $12317.32     | 0.01%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8650362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4744 | PA      | $4638.46      | 0.00%             | 2026-07-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5919307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $0.09         | 0.00%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8951933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $4965.87      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7567249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $3976.36      | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8315042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2233.53      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8340150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5576 | PA      | $5210.70      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7504142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33854 | PA      | $1452.06      | 0.00%             | 2025-08-15      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8165898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3146 | PA      | $2894.47      | 0.00%             | 2026-03-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8934844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3403.49      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8537542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $1044.88      | 0.00%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8849436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2574.57      | 0.00%             | 2026-09-17      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9147672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4332.89      | 0.00%             | 2026-11-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6149128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9186456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6631 | PA      | $6342.76      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8809274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6046 | PA      | $5895.52      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8965922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7549 | PA      | $7287.82      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8184382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9469 | PA      | $4282.01      | 0.00%             | 2026-03-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8618699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $312.19       | 0.00%             | 2026-07-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8200601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5726 | PA      | $5640.38      | 0.00%             | 2026-03-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8043637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1957.64      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9178941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $5483.24      | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9217443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17593 | PA      | $16818.18     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8183220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2847.34      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8826411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $345.12       | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8179042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $77.87        | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7527254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $376.47       | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8539526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4660 | PA      | $4527.31      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8760805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4738 | PA      | $4621.30      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8275410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3914.38      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9170450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1339.24      | 0.00%             | 2026-12-04      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8298582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18214 | PA      | $6217.85      | 0.00%             | 2026-04-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7674722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $925.73       | 0.00%             | 2025-10-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9169561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65881 | PA      | $59191.49     | 0.03%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8102102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44600 | PA      | $35771.53     | 0.02%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8135102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $911.95       | 0.00%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9258666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37862 | PA      | $34253.12     | 0.02%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9176624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4673 | PA      | $4471.25      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1320.14      | 0.00%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8709067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6360 | PA      | $6266.27      | 0.00%             | 2026-08-07      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8504534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1844 | PA      | $1803.55      | 0.00%             | 2026-06-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8954169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8237 | PA      | $7881.03      | 0.00%             | 2026-10-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6993490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26707 | PA      | $229.50       | 0.00%             | 2025-03-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8252198.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $742.85       | 0.00%             | 2026-04-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6773062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $6.51         | 0.00%             | 2024-12-20      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| Vmc Finance Llc                                               | VMC Finance LLC                                                          | CUSIP: 91834PAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    335071 | PA      | $330009.58    | 0.16%             | 2036-09-15      | Floating      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| 8845745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $858.36       | 0.00%             | 2026-09-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7371993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $1207.66      | 0.00%             | 2025-07-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6506492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2.59         | 0.00%             | 2024-09-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| Team Health Holdings Inc                                      | Team Health Holdings, Inc.                                               | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     94540 | PA      | $94214.37     | 0.04%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| 9129855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3164 | PA      | $2970.42      | 0.00%             | 2026-11-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8859628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24981 | PA      | $24467.56     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27309 | PA      | $26632.24     | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8972404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4204.34      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8965281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1674.87      | 0.00%             | 2026-10-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6602224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1.98         | 0.00%             | 2024-10-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8561145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $2806.41      | 0.00%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $2979.76      | 0.00%             | 2026-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8594205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $770.75       | 0.00%             | 2026-07-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9136739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3261.61      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7119914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32479 | PA      | $437.33       | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| Kronos Acquisition Holdi                                      | Kronos Acquisition Holdings, Inc.                                        | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24587 | PA      | $22103.96     | 0.01%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| 7481975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $1022.96      | 0.00%             | 2025-08-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9034050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $4061.00      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8628905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1909.97      | 0.00%             | 2026-07-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Radiology Partners Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    115000 | PA      | $114209.38    | 0.05%             | 2032-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 8130876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1361.34      | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7724739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15727 | PA      | $332.96       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6489914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $6.82         | 0.00%             | 2024-09-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8338788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $145.67       | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8745807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15776 | PA      | $15421.32     | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9219269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8590 | PA      | $8213.40      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7367248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $538.01       | 0.00%             | 2025-06-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8540527.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6693 | PA      | $6548.29      | 0.00%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8838459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4598.07      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8680551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2952.84      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8979114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1653.45      | 0.00%             | 2026-10-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9067378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29573 | PA      | $28181.77     | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9158956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40316 | PA      | $37421.23     | 0.02%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7895847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1312.32      | 0.00%             | 2025-12-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8870192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $589.41       | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9074096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $3902.42      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8404818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2351.00      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6984641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $11.21        | 0.00%             | 2025-03-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5813235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $0.04         | 0.00%             | 2024-02-12      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 8123323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11337 | PA      | $6104.40      | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8999283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15261 | PA      | $14704.89     | 0.01%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7867756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $1049.59      | 0.00%             | 2025-12-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7067220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $61.51        | 0.00%             | 2025-03-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9052978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1870.61      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8791522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1948.03      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8117529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2969.87      | 0.00%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8540229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $116.17       | 0.00%             | 2026-06-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8032790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2429.36      | 0.00%             | 2026-01-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8827151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15779 | PA      | $14701.54     | 0.01%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8758050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2132.30      | 0.00%             | 2026-08-21      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8913203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25707 | PA      | $24924.19     | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8299765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3282 | PA      | $2676.75      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8708629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3713 | PA      | $3666.25      | 0.00%             | 2026-08-07      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8465917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1532.63      | 0.00%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9011779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24114 | PA      | $22951.30     | 0.01%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9153515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39852 | PA      | $36429.69     | 0.02%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8345486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $424.02       | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 6681460.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23369 | PA      | $78.95        | 0.00%             | 2024-11-18      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6342042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $0.00         | 0.00%             | 2024-07-23      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8600187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1964.45      | 0.00%             | 2026-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7462785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $1544.43      | 0.00%             | 2025-08-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7125615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $27.01        | 0.00%             | 2025-04-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8026076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $532.84       | 0.00%             | 2026-01-25      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8352008.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10865 | PA      | $8916.98      | 0.00%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9051111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72374 | PA      | $68331.33     | 0.03%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8595035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8942 | PA      | $8826.05      | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9022029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19958 | PA      | $19310.33     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8710187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $3063.72      | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                                    | Gainwell Acquisition Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194168 | PA      | $187518.08    | 0.09%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| 8710975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $1382.29      | 0.00%             | 2026-08-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8619789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1621.81      | 0.00%             | 2026-07-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9155754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12332 | PA      | $11806.01     | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8493562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20192 | PA      | $7436.95      | 0.00%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9237691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1832.60      | 0.00%             | 2026-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8400370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $255.03       | 0.00%             | 2026-05-20      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9101920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $5353.55      | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6173753.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31262 | PA      | $0.58         | 0.00%             | 2024-05-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                               | AREIT 2022-CRE6 Trust                                                    | CUSIP: 04002VAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $518206.52    | 0.24%             | 2031-01-21      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| 8636509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1382.03      | 0.00%             | 2026-07-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Wellfleet Clo Ltd                                             | Wellfleet CLO 2021-1, Ltd.                                               | CUSIP: 94950DAA2<br>LEI: 2549004R1NTM2HJCGO78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970738.45    | 0.46%             | 2034-04-20      | Floating      | 11.14%                | Yes           |                  2 | On Loan: No      |
| 8894946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12873 | PA      | $5854.49      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7517677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $294.67       | 0.00%             | 2025-08-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 5953794.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $0.00         | 0.00%             | 2024-03-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8749364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18146 | PA      | $17701.19     | 0.01%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6540003.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $111.42       | 0.00%             | 2024-09-30      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8202598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19105 | PA      | $18070.98     | 0.01%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8748240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7242 | PA      | $7051.97      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6701544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2024-11-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7009798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $77.94        | 0.00%             | 2025-03-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8964225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3512.21      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8438587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $312.21       | 0.00%             | 2026-06-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9128571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1029.18      | 0.00%             | 2026-11-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8106883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $104.86       | 0.00%             | 2026-02-21      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8820807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3682.44      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5752322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 8545971.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19223 | PA      | $12942.26     | 0.01%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8671952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7334 | PA      | $7149.59      | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9238509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $5954.44      | 0.00%             | 2026-12-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9133859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1861.79      | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8540662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6857 | PA      | $6696.42      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8973252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3015.51      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8829528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1858.27      | 0.00%             | 2026-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8100274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2573.74      | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8748199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2843.12      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                           | Freddie Mac STACR REMIC Trust 2021-DNA1                                  | CUSIP: 35564KBE8<br>LEI: 5493000IT1PBTE7DAT80 | Long             | ABS-MBS          | USGSE             | US        |   1700000 | PA      | $1880176.88   | 0.88%             | 2051-01-25      | Floating      | 9.05%                 | Yes           |                  2 | On Loan: No      |
| 8236605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4144 | PA      | $1975.35      | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8414265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12636 | PA      | $10936.16     | 0.01%             | 2026-05-24      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9174812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11329 | PA      | $10838.52     | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8761529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5926 | PA      | $5552.82      | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9174282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1849.09      | 0.00%             | 2026-12-05      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7122407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $8.41         | 0.00%             | 2025-04-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5959473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $0.76         | 0.00%             | 2024-04-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8776604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18094 | PA      | $17700.16     | 0.01%             | 2026-08-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8407302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5717 | PA      | $5474.68      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8516391.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $3524.77      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8948433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6020 | PA      | $5804.68      | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8711382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $933.60       | 0.00%             | 2026-08-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8887332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2904.02      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8791556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $636.53       | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9065256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7512 | PA      | $7166.36      | 0.00%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9010101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1326.74      | 0.00%             | 2026-10-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7373650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $259.15       | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8510660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1013.18      | 0.00%             | 2026-06-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8636443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5400 | PA      | $5278.43      | 0.00%             | 2026-07-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8816113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2152.87      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8701947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5589.71      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8894773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11828 | PA      | $11108.42     | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8613362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3495 | PA      | $3378.39      | 0.00%             | 2026-07-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8896062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81024 | PA      | $78895.89     | 0.04%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8599767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38605 | PA      | $37077.87     | 0.02%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7243465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $81.43        | 0.00%             | 2025-05-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6495045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1.69         | 0.00%             | 2024-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7514499.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $78.26        | 0.00%             | 2025-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8486962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $469.05       | 0.00%             | 2026-06-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8119628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9955 | PA      | $8931.93      | 0.00%             | 2026-02-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8388398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3043.33      | 0.00%             | 2026-05-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7122936.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $11.76        | 0.00%             | 2025-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9096409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9386 | PA      | $8497.04      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8555757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2162.93      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8085361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $459.78       | 0.00%             | 2026-02-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9101888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $3451.37      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8995650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76741 | PA      | $74384.19     | 0.03%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9020130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15391 | PA      | $14351.48     | 0.01%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8895695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37811 | PA      | $36660.07     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9050458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $7667.10      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382VKV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11764798 | PA      | $1333266.86   | 0.63%             | 2049-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9246204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31881 | PA      | $30106.81     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7594690.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $167.02       | 0.00%             | 2025-09-14      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8794807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4661 | PA      | $4422.41      | 0.00%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8937245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6483 | PA      | $5753.51      | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8910790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8491 | PA      | $7419.39      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8144767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $325.02       | 0.00%             | 2026-03-02      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8091053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40336 | PA      | $670.01       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8261585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1147.91      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6923208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $106.31       | 0.00%             | 2025-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9107863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45630 | PA      | $43302.00     | 0.02%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8718952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $889.57       | 0.00%             | 2026-08-11      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8157350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8025688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $809.00       | 0.00%             | 2026-01-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8867450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10337 | PA      | $9922.75      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8771522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8356 | PA      | $8195.86      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13792 | PA      | $13078.22     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7817046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21715 | PA      | $15374.57     | 0.01%             | 2025-11-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9054555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12714 | PA      | $11835.73     | 0.01%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8415557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5846 | PA      | $5615.23      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7176199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $423.56       | 0.00%             | 2025-05-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6884941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $49.11        | 0.00%             | 2025-01-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8185624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1519.42      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8401143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1091.88      | 0.00%             | 2026-05-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8936722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2618.17      | 0.00%             | 2026-10-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9238615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9400 | PA      | $8505.50      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6784223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $59.48        | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7636257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $809.26       | 0.00%             | 2025-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8860833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8467605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $349.78       | 0.00%             | 2026-06-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8821664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $3268.39      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6140479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $0.21         | 0.00%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 8869474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4092 | PA      | $3970.70      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8257892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8443 | PA      | $8204.61      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8188172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $660.28       | 0.00%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8545883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3251.35      | 0.00%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9006853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $639.86       | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8520119.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3665 | PA      | $2840.83      | 0.00%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7512868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $19.82        | 0.00%             | 2025-08-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9101551.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $869.88       | 0.00%             | 2026-11-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9236083.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $2582.40      | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9241345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18403 | PA      | $16599.25     | 0.01%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8096710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $220.09       | 0.00%             | 2026-02-16      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8992439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $2669.95      | 0.00%             | 2026-10-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8374490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8559 | PA      | $8485.73      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8816184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7862 | PA      | $7499.62      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8796810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12927 | PA      | $12683.92     | 0.01%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9071494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30919 | PA      | $29783.65     | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8596062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9793 | PA      | $9559.86      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7728045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $2.19         | 0.00%             | 2025-10-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8631889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7754 | PA      | $7081.37      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5824916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $0.04         | 0.00%             | 2024-02-17      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                               | Benefit Street Partners CLO IX, Ltd.                                     | CUSIP: 08181BBG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997961.00    | 0.47%             | 2037-10-20      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| 8424142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $5187.29      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8363419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $199.45       | 0.00%             | 2026-05-07      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 8361539.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $4987.99      | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9063731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $946.66       | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7578787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $1180.99      | 0.00%             | 2025-09-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8785325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1817.65      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8647466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $237.60       | 0.00%             | 2026-07-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8608441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1928.62      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8869819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1829.16      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8340726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10606 | PA      | $10047.90     | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6481185.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21893 | PA      | $18.30        | 0.00%             | 2024-09-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6526761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $5.27         | 0.00%             | 2024-09-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8558965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1737.40      | 0.00%             | 2026-07-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Bmo Mortgage Trust                                            | BMO 2025-C11 Mortgage Trust                                              | CUSIP: 05613XAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $286840.75    | 0.13%             | 2058-02-15      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| 8352219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $930.53       | 0.00%             | 2026-05-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9026074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9176 | PA      | $8859.92      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8516138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $4652.44      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9024827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2481.88      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8181796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1216.67      | 0.00%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8608865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $5792.45      | 0.00%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6802410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $5.06         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BJKE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3787616 | PA      | $2221056.55   | 1.04%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8614318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $3465.21      | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8349861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3503.72      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8051957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $304.25       | 0.00%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8999777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $6654.55      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8321193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11745 | PA      | $11248.11     | 0.01%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6418444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9218419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $4371.96      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8442847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $4420.17      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8520154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5629 | PA      | $5230.26      | 0.00%             | 2026-06-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9046102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $2927.00      | 0.00%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8383818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $3812.31      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8954263.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2041.63      | 0.00%             | 2026-10-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8502637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2612.83      | 0.00%             | 2026-06-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8354903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $1902.35      | 0.00%             | 2026-05-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8285622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1749.35      | 0.00%             | 2026-04-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Pershing Square Tontine Holdings Ltd                          | Pershing Square Tontine Holdings                                         | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |     38618 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 9004028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3724 | PA      | $3391.18      | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8745113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46644 | PA      | $44582.52     | 0.02%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6774280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $553.37       | 0.00%             | 2024-12-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8684765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6919 | PA      | $5649.11      | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9234362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1219.73      | 0.00%             | 2026-12-18      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9190838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2310.84      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8732240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $4993.44      | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9023565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5009 | PA      | $4784.00      | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8392822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8759.32      | 0.00%             | 2026-05-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8459346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15039 | PA      | $14362.07     | 0.01%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9041715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1242.32      | 0.00%             | 2026-11-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8806728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1212.74      | 0.00%             | 2026-09-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7710449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $18.71        | 0.00%             | 2025-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9194511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2290.26      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7679290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $3959.30      | 0.00%             | 2025-10-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8541173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7990 | PA      | $6969.61      | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Golden Nugget                                                 | Fertitta Entertainment, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    114205 | PA      | $114209.24    | 0.05%             | 2029-01-13      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| 8251621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1368.99      | 0.00%             | 2026-04-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8987042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2243.21      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9192621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15694 | PA      | $13612.16     | 0.01%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8129063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $996.77       | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8459657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $179.28       | 0.00%             | 2026-06-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8120259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $25.42        | 0.00%             | 2026-02-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7170727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $22.08        | 0.00%             | 2025-04-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8897126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $2928.22      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9018140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6165 | PA      | $5769.69      | 0.00%             | 2026-10-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8612202.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3814.05      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8513077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1390.14      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6859376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $14.01        | 0.00%             | 2025-01-20      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 7299585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $5.67         | 0.00%             | 2025-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7563040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $200.91       | 0.00%             | 2025-09-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6942038.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2870 | PA      | $12.80        | 0.00%             | 2025-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8384336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2772.85      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8866422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34117 | PA      | $32837.04     | 0.02%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9106063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $5195.39      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8178423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       323 | PA      | $288.66       | 0.00%             | 2026-03-12      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8710941.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $524.76       | 0.00%             | 2026-08-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8347321.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $6098.85      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7974065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $2514.67      | 0.00%             | 2026-01-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9241930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13631 | PA      | $12457.60     | 0.01%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8604873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13459 | PA      | $13144.26     | 0.01%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8251944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1541.42      | 0.00%             | 2026-04-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382MRU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5493269 | PA      | $1075638.02   | 0.51%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9095084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3301.55      | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8490697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $2622.92      | 0.00%             | 2026-06-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8281807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $339.12       | 0.00%             | 2026-04-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7845952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $136.57       | 0.00%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9046512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $668.96       | 0.00%             | 2026-11-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9055569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1054.22      | 0.00%             | 2026-11-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9189212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19685 | PA      | $17508.32     | 0.01%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8942315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6743 | PA      | $6317.87      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9183935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3666 | PA      | $3134.44      | 0.00%             | 2026-12-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9195187.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12136 | PA      | $11241.00     | 0.01%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8861487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18267 | PA      | $18097.47     | 0.01%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7704457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $143.97       | 0.00%             | 2025-10-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7525020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $54.22        | 0.00%             | 2025-08-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8275055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1517.39      | 0.00%             | 2026-04-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8809807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11332 | PA      | $10449.12     | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7564672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37870 | PA      | $777.87       | 0.00%             | 2025-09-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6528496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $2.39         | 0.00%             | 2024-09-27      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust                   | MF1 2021-FL7, Ltd.                                                       | CUSIP: 55284AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $433295.72    | 0.20%             | 2036-10-16      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| 9189842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6154 | PA      | $5887.67      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9111213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22238 | PA      | $21007.08     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8877680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $524.46       | 0.00%             | 2026-09-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9134963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47676 | PA      | $45216.73     | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7403596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $57.75        | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9032387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1569.03      | 0.00%             | 2026-11-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8406034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12671 | PA      | $12488.07     | 0.01%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8350674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $225.14       | 0.00%             | 2026-05-05      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9042724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10259 | PA      | $9640.23      | 0.00%             | 2026-11-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9243312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5612 | PA      | $5128.60      | 0.00%             | 2026-12-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380QQG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6475306 | PA      | $417027.84    | 0.20%             | 2070-09-20      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| 8238189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13060 | PA      | $172.11       | 0.00%             | 2026-04-01      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6832358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $23.15        | 0.00%             | 2025-01-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8839990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3487 | PA      | $3068.36      | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8686241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1559.77      | 0.00%             | 2026-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6800050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $18.58        | 0.00%             | 2024-12-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8442993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $1587.28      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8523837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20405 | PA      | $18186.43     | 0.01%             | 2026-06-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8869715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8197 | PA      | $8028.57      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9607 | PA      | $9221.70      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9242972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19409 | PA      | $18556.15     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8985745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $5366.82      | 0.00%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7004799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $29.06        | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8198962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29258 | PA      | $28867.81     | 0.01%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6769182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $5.50         | 0.00%             | 2024-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9198767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89570 | PA      | $81661.64     | 0.04%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8448833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13857 | PA      | $10464.99     | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8941502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4619.45      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7643548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $18.84        | 0.00%             | 2025-09-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8365115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $500.00       | 0.00%             | 2026-05-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8414088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6501 | PA      | $6419.97      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8825784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11299 | PA      | $9477.48      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8298316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16141 | PA      | $9250.37      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8519354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3770 | PA      | $3673.00      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8344455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26107 | PA      | $21093.06     | 0.01%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9043028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8605 | PA      | $8313.62      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8462429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $4332.24      | 0.00%             | 2026-06-06      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8603196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8532 | PA      | $8414.07      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8963376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2746.76      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8412529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $836.43       | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9080930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4072.57      | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8431877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4776 | PA      | $4257.27      | 0.00%             | 2026-05-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8417725.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $1865.73      | 0.00%             | 2026-05-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9193966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4257 | PA      | $3984.74      | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7459789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $239.11       | 0.00%             | 2025-08-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7530519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $502.65       | 0.00%             | 2025-08-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8492083.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $862.27       | 0.00%             | 2026-06-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8320328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35811 | PA      | $28810.85     | 0.01%             | 2026-04-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8251306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $595.67       | 0.00%             | 2026-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8923396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1890.13      | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8191255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3825.64      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6357476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $46.61        | 0.00%             | 2024-07-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8853135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36522 | PA      | $35769.01     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9062122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $1995.25      | 0.00%             | 2026-11-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7071402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $55.46        | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9155993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1268.58      | 0.00%             | 2026-12-01      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9042595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $2718.05      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6971388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $390.71       | 0.00%             | 2025-02-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8735781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9244.81      | 0.00%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9033129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8604 | PA      | $8200.50      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9047086.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7549 | PA      | $6085.10      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8424062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $198.49       | 0.00%             | 2026-05-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8177184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4302.78      | 0.00%             | 2026-03-12      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8442684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7656 | PA      | $1379.47      | 0.00%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9184289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3805 | PA      | $3418.85      | 0.00%             | 2026-12-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8762585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $2285.57      | 0.00%             | 2026-08-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8761661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15004 | PA      | $14549.21     | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6260586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9124423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34867 | PA      | $32545.61     | 0.02%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8722139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1210.75      | 0.00%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7598926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10516 | PA      | $5260.91      | 0.00%             | 2025-09-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8986419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6676 | PA      | $5481.55      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6746344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4197 | PA      | $9.38         | 0.00%             | 2024-12-09      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9064369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4876 | PA      | $4708.60      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8790500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $3299.93      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8516291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3725.64      | 0.00%             | 2026-06-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9050562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4509.21      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8610857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3943 | PA      | $3825.95      | 0.00%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8681922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13570 | PA      | $13259.28     | 0.01%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9127079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $1924.44      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8819492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3008 | PA      | $2955.19      | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6835923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24604 | PA      | $96.35        | 0.00%             | 2025-01-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                                       | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      7796 | NS      | $1169.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                  | CSMC Mortgage-Backed Trust                                               | CUSIP: 126378BC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1272174 | PA      | $692492.86    | 0.33%             | 2037-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lcm Ltd Partnership                                           | LCM XVII LP                                                              | CUSIP: 50190BAB6<br>LEI: 549300K6S4MWQOINB710 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $382471.75    | 0.18%             | 2031-10-15      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| 8429844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3367.90      | 0.00%             | 2026-05-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8721648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3467.42      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9254170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34684 | PA      | $32754.74     | 0.02%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7407171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $822.56       | 0.00%             | 2025-07-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8139386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8736448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18973 | PA      | $18515.34     | 0.01%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8503342.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2404.47      | 0.00%             | 2026-06-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8737452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9220 | PA      | $8181.73      | 0.00%             | 2026-08-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8194371.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12953 | PA      | $1828.79      | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9205564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25406 | PA      | $24303.79     | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7353545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $25.45        | 0.00%             | 2025-06-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7385950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $499.60       | 0.00%             | 2025-07-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9034994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13968 | PA      | $13496.02     | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9095366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14708 | PA      | $13976.05     | 0.01%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8999836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $783.34       | 0.00%             | 2026-10-23      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8091032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $307.10       | 0.00%             | 2026-02-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8279008.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $224.33       | 0.00%             | 2026-04-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8081182.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $935.38       | 0.00%             | 2026-02-12      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9156972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $871.42       | 0.00%             | 2026-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8389175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1552.18      | 0.00%             | 2026-05-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8162490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1956 | PA      | $1910.53      | 0.00%             | 2026-03-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8119030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1580.55      | 0.00%             | 2026-02-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8400396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7358 | PA      | $5533.79      | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9253983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1874.37      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8740226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3339 | PA      | $3130.36      | 0.00%             | 2026-08-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6834546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $17.92        | 0.00%             | 2025-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5893336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.00         | 0.00%             | 2024-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8156283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4681 | PA      | $1711.96      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8870984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $2016.96      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8090473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $743.57       | 0.00%             | 2026-02-15      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8466016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $981.70       | 0.00%             | 2026-06-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7571148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $271.20       | 0.00%             | 2025-09-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8338349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9815 | PA      | $9336.02      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7943578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-30      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9184122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9200 | PA      | $8310.94      | 0.00%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8382679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1044.68      | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8466306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1148.58      | 0.00%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7676865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $394.12       | 0.00%             | 2025-10-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9234271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $199.51       | 0.00%             | 2026-12-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8793443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9596 | PA      | $9052.10      | 0.00%             | 2026-09-03      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8715843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1591.76      | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8845962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13749 | PA      | $13153.64     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8964267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8036 | PA      | $7458.97      | 0.00%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8470692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12088 | PA      | $11844.77     | 0.01%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9166713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1515.17      | 0.00%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $5110.67      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9046777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14450 | PA      | $13500.40     | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8934979.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6874 | PA      | $6563.16      | 0.00%             | 2026-10-07      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8596054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $7.03         | 0.00%             | 2026-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9072132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2306.74      | 0.00%             | 2026-11-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8368392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1027.67      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8662510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $3021.18      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8606927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16795 | PA      | $15983.08     | 0.01%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8770923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10479 | PA      | $9451.05      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8681594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1305.03      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8957910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $597.93       | 0.00%             | 2026-10-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8958664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $2418.12      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8472735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $314.00       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8942106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $2268.51      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                              | Connecticut Avenue Securities Trust 2022-R03                             | CUSIP: 20753XAJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1120442.40   | 0.53%             | 2042-03-25      | Floating      | 14.15%                | Yes           |                  2 | On Loan: No      |
| 9083157.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10881 | PA      | $10407.85     | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8706297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18211 | PA      | $17402.80     | 0.01%             | 2026-08-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7922264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $154.97       | 0.00%             | 2025-12-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8766529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4615.34      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9180423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100380 | PA      | $87314.33     | 0.04%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9006181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $3618.89      | 0.00%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9120355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $3477.91      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9049837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $676.40       | 0.00%             | 2026-11-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8412832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24274 | PA      | $23887.55     | 0.01%             | 2026-05-22      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9038047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13276 | PA      | $12177.38     | 0.01%             | 2026-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8938820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1945.73      | 0.00%             | 2026-10-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8759873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $320.16       | 0.00%             | 2026-08-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8937308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5323 | PA      | $5093.59      | 0.00%             | 2026-10-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8776362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $3961.28      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8737805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $4401.01      | 0.00%             | 2026-08-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                        | US Ultra T-Bond                                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        20 | NC      | $2382500.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8260189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $849.30       | 0.00%             | 2026-04-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136BGFS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        | 140516148 | PA      | $460794.60    | 0.22%             | 2031-07-25      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| 8711018.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12675 | PA      | $12165.05     | 0.01%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8469950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6087 | PA      | $5859.91      | 0.00%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7628761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4866 | PA      | $3051.60      | 0.00%             | 2025-09-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8940868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4357 | PA      | $4222.22      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5994696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8207052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| Canyon Capital Clo Ltd                                        | Canyon CLO 2020-1, Ltd.                                                  | CUSIP: 13876LBC0<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500961.50    | 0.24%             | 2034-07-15      | Floating      | 7.36%                 | Yes           |                  2 | On Loan: No      |
| 8251511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6785 | PA      | $6685.94      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7353128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $95.85        | 0.00%             | 2025-06-24      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8493287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2375.08      | 0.00%             | 2026-06-15      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6592943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $6.53         | 0.00%             | 2024-10-18      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7860034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $436.26       | 0.00%             | 2025-12-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8835065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1157.89      | 0.00%             | 2026-09-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                                    | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $679130.41    | 0.32%             | 2038-10-17      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| 8817273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8955.98      | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8279562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2668 | PA      | $1900.55      | 0.00%             | 2026-04-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9101458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2136.86      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8940576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23340 | PA      | $22558.97     | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Xai Octagon Flt Rt Alt                                        | XAI Octagon Floating Rate Alternative Income Trust                       | CUSIP: 98400T205<br>LEI: 549300XT617P63BLW552 | Long             | EP               | RF                | US        |     36866 | NS      | $930497.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 8216793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22255 | PA      | $613.42       | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8501192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20549 | PA      | $14418.36     | 0.01%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9143770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7260 | PA      | $6544.96      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6611552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $8.65         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9193884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $404.63       | 0.00%             | 2026-12-10      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9066669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $564.19       | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7971390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $545.09       | 0.00%             | 2026-01-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8081170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-12      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8416781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1093.09      | 0.00%             | 2026-05-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8077146.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1347.57      | 0.00%             | 2026-02-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Wharf Commercial Mortgage Trust                               | WHARF Commercial Mortgage Trust 2025-DC                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $253026.50    | 0.12%             | 2030-07-15      | Variable      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| 9222669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5566 | PA      | $5323.22      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9094048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20724 | PA      | $19956.08     | 0.01%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Spruce Hill Mortgage Loan Trust                               | Spruce Hill Mortgage Loan Trust 2020-SH1                                 | CUSIP: 85209FAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1936000 | PA      | $1734766.93   | 0.82%             | 2050-01-28      | Variable      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| 8476330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8824 | PA      | $8550.70      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7573696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $218.95       | 0.00%             | 2025-09-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8144140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15578 | PA      | $13732.04     | 0.01%             | 2026-03-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8632637.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $419.02       | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8937453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1630.34      | 0.00%             | 2026-10-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7557165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $686.86       | 0.00%             | 2025-09-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9026264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $2810.23      | 0.00%             | 2026-10-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8333836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $3014.92      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8849090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2250.68      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6290390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $0.00         | 0.00%             | 2024-07-10      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8054493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $54.15        | 0.00%             | 2026-02-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8399309.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1382.40      | 0.00%             | 2026-05-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7698338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $282.89       | 0.00%             | 2025-10-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6005286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 9066664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $768.37       | 0.00%             | 2026-11-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8284431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $2258.83      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7308798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $33.69        | 0.00%             | 2025-06-12      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8800694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2340.50      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9113090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11220 | PA      | $9537.89      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8058183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $1207.30      | 0.00%             | 2026-02-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8408746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7055 | PA      | $6778.12      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9065585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $565.66       | 0.00%             | 2026-11-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6540323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $2.27         | 0.00%             | 2024-09-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9064621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $8982.85      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8512768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $634.06       | 0.00%             | 2026-06-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38376RYY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3028470 | PA      | $113448.31    | 0.05%             | 2066-09-20      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| 8238133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3418.75      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7910372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $161.64       | 0.00%             | 2025-12-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 7388621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $34.13        | 0.00%             | 2025-07-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8333586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $990.92       | 0.00%             | 2026-04-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6787876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $3.32         | 0.00%             | 2024-12-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8015268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $3476.08      | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6744730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $203.39       | 0.00%             | 2024-12-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8542046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7739 | PA      | $7584.14      | 0.00%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9187247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8203 | PA      | $7846.64      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8322520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $471.55       | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Herc Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15000 | PA      | $15075.00     | 0.01%             | 2032-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| 9123561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2310.74      | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8677908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $2883.74      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8869497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39328 | PA      | $36865.10     | 0.02%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8224693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       264 | PA      | $259.66       | 0.00%             | 2026-03-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9136696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1283.85      | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9243080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2710.12      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8829532.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6526 | PA      | $6361.08      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9215509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $933.11       | 0.00%             | 2026-12-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9088877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4364 | PA      | $3936.94      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9112703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74485 | PA      | $71209.83     | 0.03%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7652485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $3252.36      | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                                    | Progress Residential 2021-SFR8 Trust                                     | CUSIP: 74333TAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1753592.22   | 0.82%             | 2038-09-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8191582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2974.68      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9128338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $7180.70      | 0.00%             | 2026-11-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7993952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $44.48        | 0.00%             | 2026-01-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7896655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $460.26       | 0.00%             | 2025-12-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8534767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $5091.26      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9028911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7462 | PA      | $6955.02      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7330677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $86.26        | 0.00%             | 2025-06-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8164511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4101 | PA      | $3962.49      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9152454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6563 | PA      | $5557.08      | 0.00%             | 2026-11-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8324019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3944.55      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6906534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $4.00         | 0.00%             | 2025-02-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8541213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9427 | PA      | $8786.38      | 0.00%             | 2026-06-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8072334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11153 | PA      | $10895.82     | 0.01%             | 2026-02-08      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9168587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12881 | PA      | $11669.80     | 0.01%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9145169.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16289 | PA      | $15102.22     | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8724 | PA      | $8511.26      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7636323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $22.16        | 0.00%             | 2025-09-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8223950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $963.34       | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6565542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $3.74         | 0.00%             | 2024-10-07      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 8519673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $969.31       | 0.00%             | 2026-06-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8936608.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $394.37       | 0.00%             | 2026-10-07      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6514236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $10.40        | 0.00%             | 2024-09-22      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 6274868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9097749.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $1781.16      | 0.00%             | 2026-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7654885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20947 | PA      | $434.53       | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7919086.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3849 | PA      | $995.36       | 0.00%             | 2025-12-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7120238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20848 | PA      | $315.84       | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8555523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13429 | PA      | $12662.42     | 0.01%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8492887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1453.89      | 0.00%             | 2026-06-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8130312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3221.32      | 0.00%             | 2026-02-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8484730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $608.62       | 0.00%             | 2026-06-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9192091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $595.62       | 0.00%             | 2026-12-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7782127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $14.85        | 0.00%             | 2025-11-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7287669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $50.37        | 0.00%             | 2025-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9079800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9275 | PA      | $8919.21      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9100610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9640 | PA      | $9317.17      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8672668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6930 | PA      | $6729.17      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8797766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2125.98      | 0.00%             | 2026-09-04      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9052787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4115 | PA      | $3945.62      | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8436240.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $1021.80      | 0.00%             | 2026-05-29      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8557827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13680 | PA      | $13458.31     | 0.01%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8367652.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $313.92       | 0.00%             | 2026-05-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7781219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $56.79        | 0.00%             | 2025-11-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8523538.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19308 | PA      | $18863.57     | 0.01%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8370902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1497.11      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8413981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3634.55      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8748867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2840 | PA      | $2761.85      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8762219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1163.78      | 0.00%             | 2026-08-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8356528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14550 | PA      | $12697.83     | 0.01%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8716929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15613 | PA      | $15182.50     | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8471344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1297.55      | 0.00%             | 2026-06-09      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8380699.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13777 | PA      | $12163.02     | 0.01%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8610061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10706 | PA      | $10071.11     | 0.00%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7992047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $231.06       | 0.00%             | 2026-01-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8853675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32196 | PA      | $30382.99     | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7971368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $681.44       | 0.00%             | 2026-01-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8476444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7562 | PA      | $7213.04      | 0.00%             | 2026-06-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9217852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1428.00      | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8495318.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6441 | PA      | $6349.67      | 0.00%             | 2026-06-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8903866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3207.16      | 0.00%             | 2026-09-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8524015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11713 | PA      | $11413.14     | 0.01%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9023513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2660.18      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9046404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $4411.89      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Altenergy Acquisition Corp                                    | AltEnergy Acquisition Corp.                                              | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14921 | NC      | $299.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8341885.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $70.76        | 0.00%             | 2026-05-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8996365.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5419 | PA      | $5161.27      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8304598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1103.27      | 0.00%             | 2026-04-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9041597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $1521.29      | 0.00%             | 2026-11-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8119956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $251.29       | 0.00%             | 2026-02-25      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8930704.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $393.34       | 0.00%             | 2026-10-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5855465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $0.00         | 0.00%             | 2024-02-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8349692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8366 | PA      | $831.30       | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9256803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33780 | PA      | $32288.98     | 0.02%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $872.84       | 0.00%             | 2026-10-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8528463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $877.67       | 0.00%             | 2026-06-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8918098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6282 | PA      | $6068.10      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8344748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $413.31       | 0.00%             | 2026-05-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9009858.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2627.00      | 0.00%             | 2026-10-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8995245.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6751 | PA      | $6512.82      | 0.00%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8670741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11406 | PA      | $11125.72     | 0.01%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7992158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1497.98      | 0.00%             | 2026-01-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Banc Of America Funding Corporation                           | Banc of America Funding Trust                                            | CUSIP: 058933AV4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1195772 | PA      | $1000145.54   | 0.47%             | 2036-05-20      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| 8077526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8231 | PA      | $1289.40      | 0.00%             | 2026-02-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8161593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $961.60       | 0.00%             | 2026-03-06      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6914606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $18.15        | 0.00%             | 2025-02-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8761503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $775.86       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9255226.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $2838.04      | 0.00%             | 2026-12-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8002842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $399.53       | 0.00%             | 2026-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8040508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $912.14       | 0.00%             | 2026-01-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8342917.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1392.94      | 0.00%             | 2026-05-01      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8965217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6198 | PA      | $4718.29      | 0.00%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8178890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $3149.73      | 0.00%             | 2026-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8866203.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9890 | PA      | $8769.50      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8720897.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $6784.90      | 0.00%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8839807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6465 | PA      | $6166.53      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5734 | PA      | $5566.96      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9244241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1431.32      | 0.00%             | 2026-12-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8671359.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1057.23      | 0.00%             | 2026-07-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8853380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8018 | PA      | $7567.39      | 0.00%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8146667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $1861.79      | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7959451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8565 | PA      | $4926.89      | 0.00%             | 2026-01-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8902448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1969.93      | 0.00%             | 2026-09-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8748907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40476 | PA      | $36595.22     | 0.02%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8822827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8205 | PA      | $7929.20      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8759131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8724 | PA      | $6733.17      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9224603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18606 | PA      | $17224.33     | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8313847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3882.68      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7706767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $256.33       | 0.00%             | 2025-10-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8650224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4826 | PA      | $4724.95      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8125653.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $508.75       | 0.00%             | 2026-02-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8178920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $10014.76     | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7474515.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $49.48        | 0.00%             | 2025-08-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9099824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18440 | PA      | $17415.80     | 0.01%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6958084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $23.85        | 0.00%             | 2025-02-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8183105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $4927.22      | 0.00%             | 2026-03-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7580643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $1191.23      | 0.00%             | 2025-09-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9134377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1259.55      | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9036684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16417 | PA      | $13936.78     | 0.01%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8605643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5479 | PA      | $4639.08      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8944887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11814 | PA      | $11380.42     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6275668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.03         | 0.00%             | 2024-07-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8521832.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8117 | PA      | $7899.41      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8284985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9789 | PA      | $9189.35      | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7762409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $623.31       | 0.00%             | 2025-11-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5822413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $0.19         | 0.00%             | 2024-02-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5850996.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.05         | 0.00%             | 2024-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 8886522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23348 | PA      | $22646.89     | 0.01%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Edelman Financial Center                                      | Edelman Financial Engines Center LLC                                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     59850 | PA      | $59983.17     | 0.03%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8040751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5587 | PA      | $5410.48      | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9209639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42781 | PA      | $40903.33     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8432336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1710.99      | 0.00%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8790669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1719.31      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8706486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $4066.45      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $992.84       | 0.00%             | 2026-10-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9234879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2400.10      | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8389976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13082 | PA      | $11705.41     | 0.01%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5956429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $0.08         | 0.00%             | 2024-04-02      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8895326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7851.79      | 0.00%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5949268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9126965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $538.59       | 0.00%             | 2026-11-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7347287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60606 | PA      | $1887.00      | 0.00%             | 2025-06-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9167234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11855 | PA      | $10472.34     | 0.00%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8235055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $663.67       | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7512143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $193.67       | 0.00%             | 2025-08-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8540775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $500.36       | 0.00%             | 2026-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7576607.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $790.77       | 0.00%             | 2025-09-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8985484.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1622.95      | 0.00%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8937218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $452.07       | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7754930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $179.85       | 0.00%             | 2025-11-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8437735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1992.41      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6742120.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $5.00         | 0.00%             | 2024-12-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9238011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9025 | PA      | $8627.68      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8545184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $473.04       | 0.00%             | 2026-06-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9234571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1558.60      | 0.00%             | 2026-12-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8353738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $200.62       | 0.00%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8284354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $740.19       | 0.00%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8767211.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $3076.84      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8844621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5863 | PA      | $5663.69      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9232563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1009.72      | 0.00%             | 2026-12-18      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8800748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2620.09      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8332857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $496.33       | 0.00%             | 2026-04-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9033495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1232.56      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9035369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8314 | PA      | $7700.46      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8869810.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2200.33      | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8981412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3099.80      | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7346450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $193.63       | 0.00%             | 2025-06-21      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7005533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $71.51        | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9134025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1245.34      | 0.00%             | 2026-11-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8997478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1319.22      | 0.00%             | 2026-10-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7904496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $54.44        | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9129938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2336.66      | 0.00%             | 2026-11-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6001997.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5756 | PA      | $0.27         | 0.00%             | 2024-04-18      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8859441.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2421.80      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7176428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $303.04       | 0.00%             | 2025-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Bmo Mortgage Trust                                            | BMO 2024-C9 Mortgage Trust                                               | CUSIP: 05593MAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2828000 | PA      | $375542.00    | 0.18%             | 2057-07-15      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| 8761315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9910 | PA      | $8674.60      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                               | Vibrant CLO IV-R, Ltd.                                                   | CUSIP: 92558RAN3<br>LEI: 25490092S34X2G9JOV44 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503096.00    | 0.24%             | 2037-10-20      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| 8897775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44353 | PA      | $42994.68     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9190051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49854 | PA      | $47069.39     | 0.02%             | 2026-12-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 26 Ltd                            | Octagon Investment Partners 26, Ltd.                                     | CUSIP: 675714AG4<br>LEI: 549300ZYOSZSIH0Y3392 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $118265.33    | 0.06%             | 2030-07-15      | Floating      | 12.61%                | Yes           |                  2 | On Loan: No      |
| 8981816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $3926.24      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8877642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3485 | PA      | $3362.85      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6045200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7051422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $174.40       | 0.00%             | 2025-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7943702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1017.22      | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6526612.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $9.17         | 0.00%             | 2024-09-26      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7765286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $733.85       | 0.00%             | 2025-11-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9236057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $4872.78      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8388556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $410.03       | 0.00%             | 2026-05-16      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8761784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2744 | PA      | $2592.56      | 0.00%             | 2026-08-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8637741.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9726 | PA      | $9476.61      | 0.00%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9234428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6733 | PA      | $6296.86      | 0.00%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9120385.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13550 | PA      | $12738.54     | 0.01%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8690642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3106.07      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8319068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1810.54      | 0.00%             | 2026-04-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9227323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8391 | PA      | $7776.41      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8898020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1705.29      | 0.00%             | 2026-09-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8008895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $542.84       | 0.00%             | 2026-01-19      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7443336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $71.79        | 0.00%             | 2025-07-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7552508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $38.99        | 0.00%             | 2025-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6363406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40194 | PA      | $0.00         | 0.00%             | 2024-07-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9120836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1178.10      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9227100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18046 | PA      | $16504.02     | 0.01%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8156904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4384 | PA      | $3025.53      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6017425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3184 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7366771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $873.74       | 0.00%             | 2025-06-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6218436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7678 | PA      | $0.21         | 0.00%             | 2024-06-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8803427.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3312.29      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8043465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $2128.65      | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8772757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5843 | PA      | $5715.42      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6971269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8770 | PA      | $25.28        | 0.00%             | 2025-02-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8685423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8825 | PA      | $8509.78      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6822065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $1.92         | 0.00%             | 2025-01-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9227533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1162.54      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8344051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3780 | PA      | $3625.75      | 0.00%             | 2026-05-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8801768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4778 | PA      | $4686.63      | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9187446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12873 | PA      | $12316.54     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8591616.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1023.26      | 0.00%             | 2026-07-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7510709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $90.60        | 0.00%             | 2025-08-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8890373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9489 | PA      | $9256.02      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9041705.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1288.94      | 0.00%             | 2026-11-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9225745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14226 | PA      | $13436.08     | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8648634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23480 | PA      | $22521.73     | 0.01%             | 2026-07-24      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8856496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46845 | PA      | $45429.66     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Mavis Tire Express Servi                                      | Mavis Tire Express Services Topco Corp.                                  | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     20000 | PA      | $20015.30     | 0.01%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8076289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1198.44      | 0.00%             | 2026-02-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8674176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $3014.27      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8712114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1178.16      | 0.00%             | 2026-08-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8899967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12048 | PA      | $11474.35     | 0.01%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8320046.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1534.59      | 0.00%             | 2026-04-25      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8860957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9043 | PA      | $8301.76      | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8662679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $954.78       | 0.00%             | 2026-07-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8216720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2912.47      | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8563530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4509.59      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8283675.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $804.47       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8635090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $114.96       | 0.00%             | 2026-07-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7765517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1269.75      | 0.00%             | 2025-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8298219.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $803.06       | 0.00%             | 2026-04-18      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8846395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26478 | PA      | $24142.99     | 0.01%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6625209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $11.82        | 0.00%             | 2024-10-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6631544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $34.92        | 0.00%             | 2024-11-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6635386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $0.78         | 0.00%             | 2024-11-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9135487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39667 | PA      | $37036.02     | 0.02%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8351811.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1613.55      | 0.00%             | 2026-05-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8724873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1280.84      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8935094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8027 | PA      | $7758.63      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8897767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $444.58       | 0.00%             | 2026-09-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8841598.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1169.43      | 0.00%             | 2026-09-14      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6936433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $29.34        | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8220733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $2148.31      | 0.00%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6685965.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8732 | PA      | $20.87        | 0.00%             | 2024-11-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9067049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13721 | PA      | $12815.09     | 0.01%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8772685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4910 | PA      | $4698.05      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8418242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $788.42       | 0.00%             | 2026-05-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8688312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2736.36      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9098360.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4901 | PA      | $4569.44      | 0.00%             | 2026-11-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6768085.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $1.57         | 0.00%             | 2024-12-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8640084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7850890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $795.67       | 0.00%             | 2025-12-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9134634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18036 | PA      | $17305.45     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8663442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11214 | PA      | $10786.34     | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4798.75      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9126399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6245 | PA      | $5913.07      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7571406.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $3328.97      | 0.00%             | 2025-09-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8691450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $389.61       | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7456561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $2110.58      | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8913507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9193 | PA      | $6513.38      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7729706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6544 | PA      | $156.32       | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 5923256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.12         | 0.00%             | 2024-03-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9140700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1787 | PA      | $1691.24      | 0.00%             | 2026-11-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8466277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2252.55      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8968287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5967 | PA      | $5616.35      | 0.00%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8826417.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2202.51      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8432624.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76300 | PA      | $1209.68      | 0.00%             | 2026-05-28      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8370887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4550 | PA      | $3658.54      | 0.00%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8903854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1166.58      | 0.00%             | 2026-09-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8504489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1857.21      | 0.00%             | 2026-06-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Myers Park Clo Ltd                                            | Myers Park CLO, Ltd.                                                     | CUSIP: 62848GAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500915.08    | 0.24%             | 2030-10-20      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| 8876816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $760.90       | 0.00%             | 2026-09-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5961700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.44         | 0.00%             | 2024-04-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8813656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2971.80      | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8282000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38029 | PA      | $27776.08     | 0.01%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9073262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25036 | PA      | $23437.08     | 0.01%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8195147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1792.66      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7448037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16629 | PA      | $5455.94      | 0.00%             | 2025-07-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8755761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1268.70      | 0.00%             | 2026-08-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9128261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7855 | PA      | $7553.83      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8826904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5254.21      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9110685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1653.56      | 0.00%             | 2026-11-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9249252.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12067 | PA      | $11396.58     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8981992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1342.45      | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7950815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $228.87       | 0.00%             | 2026-01-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8467439.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5466 | PA      | $2916.42      | 0.00%             | 2026-06-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8845201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26815 | PA      | $26175.75     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $2792.29      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8989972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2619.41      | 0.00%             | 2026-10-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7349421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $124.36       | 0.00%             | 2025-06-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8514277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $43.78        | 0.00%             | 2026-06-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8756304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $5969.20      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8316475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3618.56      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8017061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $600.20       | 0.00%             | 2026-01-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9224050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5499 | PA      | $5258.43      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8828378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1580.10      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8466370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7762 | PA      | $6880.29      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8889298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6143 | PA      | $5906.84      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8723345.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13586 | PA      | $13195.47     | 0.01%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7850669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $592.94       | 0.00%             | 2025-12-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8688707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4472.95      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Ardn 2025-arcp Mortgage Trust                                 | ARDN 2025-ARCP Mortgage Trust                                            | CUSIP: 039961AJ6<br>LEI: 213800KRNTZFOY1DA806 | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $250622.25    | 0.12%             | 2027-06-15      | Floating      | 8.80%                 | Yes           |                  2 | On Loan: No      |
| 8651191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10379 | PA      | $9839.49      | 0.00%             | 2026-07-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8814507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7561 | PA      | $7073.73      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8790576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8384 | PA      | $8110.61      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8445909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1367.86      | 0.00%             | 2026-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8627006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8161 | PA      | $5594.93      | 0.00%             | 2026-07-16      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8256578.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5994 | PA      | $5820.25      | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6038610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $0.27         | 0.00%             | 2024-04-30      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8923735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2531.19      | 0.00%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $706.08       | 0.00%             | 2026-08-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8530449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16828 | PA      | $16436.62     | 0.01%             | 2026-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8798122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $3629.58      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8633323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1734.40      | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8840420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4857 | PA      | $4637.32      | 0.00%             | 2026-09-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8930295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5095 | PA      | $4937.55      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32622 | PA      | $31199.68     | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8614307.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $500.12       | 0.00%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8467308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3097 | PA      | $3034.09      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5845729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $0.06         | 0.00%             | 2024-02-24      | Fixed         | 4.34%                 | No            |                  3 | On Loan: No      |
| 6988579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $90.08        | 0.00%             | 2025-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8930492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $2838.82      | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8704559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2576.37      | 0.00%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8524330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36093 | PA      | $35681.82     | 0.02%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7782249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $622.81       | 0.00%             | 2025-11-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8770877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5015 | PA      | $4940.78      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6905744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $44.60        | 0.00%             | 2025-02-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9134859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5712 | PA      | $5414.28      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8536320.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $4683.49      | 0.00%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8942647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4699.92      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9132549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33353 | PA      | $30652.58     | 0.01%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8189755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $549.12       | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7107405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $1344.93      | 0.00%             | 2025-04-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9241851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $5071.23      | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8361271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1906.51      | 0.00%             | 2026-05-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8649566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26829 | PA      | $26223.62     | 0.01%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8263798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1216.21      | 0.00%             | 2026-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9110473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18546 | PA      | $17862.81     | 0.01%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8552916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $4840.33      | 0.00%             | 2026-07-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8052281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $319.44       | 0.00%             | 2026-02-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9187561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33166 | PA      | $31729.72     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8125934.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5482 | PA      | $5282.97      | 0.00%             | 2026-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8010585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $73.92        | 0.00%             | 2026-01-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8159398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $875.14       | 0.00%             | 2026-03-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Greystone Commercial Real Estate Notes                        | Greystone CRE Notes 2021-FL3, Ltd.                                       | CUSIP: 39809PAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $395467.68    | 0.19%             | 2039-07-15      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| 8630829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6294 | PA      | $5206.94      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8958903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25226 | PA      | $24130.72     | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9076456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3248.64      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6285712.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23531 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $4408.80      | 0.00%             | 2026-12-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6287176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $0.09         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7242689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $103.12       | 0.00%             | 2025-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6747734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $1.11         | 0.00%             | 2024-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8610289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $212.00       | 0.00%             | 2026-07-12      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9022955.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1901.23      | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8966425.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11405 | PA      | $11029.63     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8871316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43290 | PA      | $39500.64     | 0.02%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9218474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63103 | PA      | $59026.52     | 0.03%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9079001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6392 | PA      | $6170.28      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9010029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $5246.98      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8168336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2075.46      | 0.00%             | 2026-03-10      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9005479.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25205 | PA      | $24248.57     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8600200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5598 | PA      | $2178.23      | 0.00%             | 2026-07-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8057378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $770.20       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8162563.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $60.41        | 0.00%             | 2026-03-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7152065.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $86.66        | 0.00%             | 2025-04-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8288523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $3672.28      | 0.00%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7057778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $3.74         | 0.00%             | 2025-03-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9152142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4096 | PA      | $3909.92      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7863308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $3674.61      | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9013866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7890 | PA      | $7627.96      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9183392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $905.23       | 0.00%             | 2026-12-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6353297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19932 | PA      | $2.00         | 0.00%             | 2024-07-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8859191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3469.25      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8982924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $1611.15      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8250722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6262 | PA      | $6212.79      | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8063132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6117 | PA      | $6021.97      | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8471458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13000 | PA      | $12821.38     | 0.01%             | 2026-06-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5764694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.07         | 0.00%             | 2024-02-02      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 8496844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10917 | PA      | $10736.43     | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Pgim Short Duration High Yield Opportunities Fund             | PGIM Short Duration High Yield Opportunities Fund                        | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |      8100 | NS      | $136404.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 5979431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6133 | PA      | $0.20         | 0.00%             | 2024-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8685977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $5104.06      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8692641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $2246.67      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32312 | PA      | $30515.27     | 0.01%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9257144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2817.19      | 0.00%             | 2026-12-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6867089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $19.25        | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7533103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $5.05         | 0.00%             | 2025-08-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8459682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29114 | PA      | $28733.33     | 0.01%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8932414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2806.12      | 0.00%             | 2026-10-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8826487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1392.23      | 0.00%             | 2026-09-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9011740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5701 | PA      | $4292.20      | 0.00%             | 2026-10-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8781565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1762.73      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7918139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $29.15        | 0.00%             | 2025-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6845429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $3.32         | 0.00%             | 2025-01-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8392212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1027.94      | 0.00%             | 2026-05-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8980629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2250.27      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8269853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1097.44      | 0.00%             | 2026-04-10      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7601067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $1370.72      | 0.00%             | 2025-09-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8178386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1707.00      | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8927269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23833 | PA      | $23053.67     | 0.01%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9041602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $412.09       | 0.00%             | 2026-11-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7174619.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $35.72        | 0.00%             | 2025-05-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8900987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17975 | PA      | $17360.11     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8788128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5642 | PA      | $2242.87      | 0.00%             | 2026-08-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8469047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2935.13      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9063909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1401.51      | 0.00%             | 2026-11-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8756028.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $3153.21      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8203177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $951.45       | 0.00%             | 2026-03-20      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8978393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2539.69      | 0.00%             | 2026-10-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Freeport Lng Investments                                      | Freeport LNG Investments LLLP                                            | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |     90926 | PA      | $91134.47     | 0.04%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| 9129541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1422.72      | 0.00%             | 2026-11-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9071492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $806.36       | 0.00%             | 2026-11-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7335714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6620 | PA      | $103.48       | 0.00%             | 2025-06-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8808944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9515.62      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7912990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2349.60      | 0.00%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8214842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $768.07       | 0.00%             | 2026-03-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8004654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1403.11      | 0.00%             | 2026-01-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9101188.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3523 | PA      | $3398.65      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8793067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2536.04      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8151101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40621 | PA      | $28334.13     | 0.01%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8377250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $2457.04      | 0.00%             | 2026-05-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8824779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $9033.65      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8616338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1160.15      | 0.00%             | 2026-07-14      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7210303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11128 | PA      | $140.46       | 0.00%             | 2025-05-10      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8119829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12875 | PA      | $10442.66     | 0.00%             | 2026-02-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8610571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9815 | PA      | $9612.12      | 0.00%             | 2026-07-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8503431.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16298 | PA      | $16108.56     | 0.01%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding Llc                                       | Brown Group Holding LLC                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    189524 | PA      | $189932.23    | 0.09%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 8739281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5740 | PA      | $5624.00      | 0.00%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8546874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $5100.05      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8513323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30524 | PA      | $29103.18     | 0.01%             | 2026-06-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9133414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $666.48       | 0.00%             | 2026-11-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8236332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1403.67      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8044149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22317 | PA      | $7498.91      | 0.00%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8845695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7264 | PA      | $7092.07      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8180277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1790.61      | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8810045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10761 | PA      | $10656.11     | 0.01%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8367540.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2482.64      | 0.00%             | 2026-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9175685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11076 | PA      | $10138.55     | 0.00%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9051841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13326 | PA      | $12848.43     | 0.01%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7446927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $50.11        | 0.00%             | 2025-07-29      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8208745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5741 | PA      | $18.04        | 0.00%             | 2026-03-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8712544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $2681.49      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8881846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $813.71       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8352459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3234 | PA      | $3184.89      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8179920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $938.22       | 0.00%             | 2026-03-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8188036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1360.23      | 0.00%             | 2026-03-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9209223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1383.22      | 0.00%             | 2026-12-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8782266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $555.47       | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9135278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5073 | PA      | $4629.10      | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7941062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11260 | PA      | $2999.19      | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8489469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1288.92      | 0.00%             | 2026-06-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8617485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12802 | PA      | $12051.78     | 0.01%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7928918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $471.09       | 0.00%             | 2025-12-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7429839.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $180.93       | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9120347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4913 | PA      | $4514.18      | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8384358.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23755 | PA      | $23156.72     | 0.01%             | 2026-05-14      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8823350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21025 | PA      | $20411.85     | 0.01%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9127366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $917.82       | 0.00%             | 2026-11-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8711775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1506.10      | 0.00%             | 2026-08-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1476.30      | 0.00%             | 2026-09-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9005833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $656.54       | 0.00%             | 2026-10-24      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7665728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $67.96        | 0.00%             | 2025-10-05      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7960386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-01-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7607651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $134.03       | 0.00%             | 2025-09-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8702110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $617.54       | 0.00%             | 2026-08-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8597947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12597 | PA      | $12403.78     | 0.01%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7727613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $1852.58      | 0.00%             | 2025-10-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8034915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $321.53       | 0.00%             | 2026-01-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8812214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3685.68      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8376951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33174 | PA      | $24192.12     | 0.01%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8213876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $362.05       | 0.00%             | 2026-03-24      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7441749.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $648.81       | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8147403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $755.51       | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7387273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $49.04        | 0.00%             | 2025-07-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9168060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4264.31      | 0.00%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7860165.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $921.82       | 0.00%             | 2025-12-04      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8432201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $4861.57      | 0.00%             | 2026-05-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8986808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $345.50       | 0.00%             | 2026-10-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8759533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $2998.68      | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8344684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $1006.96      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8522882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4211 | PA      | $4138.82      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8738118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3531.56      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8758645.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28853 | PA      | $28070.70     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Camelot US Acquisition LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70000 | PA      | $70131.25     | 0.03%             | 2031-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 8628129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3171 | PA      | $3093.22      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9178776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5353 | PA      | $5122.52      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8592477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $877.42       | 0.00%             | 2026-07-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8705291.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2215.87      | 0.00%             | 2026-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8120074.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $174.73       | 0.00%             | 2026-02-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7706946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $290.94       | 0.00%             | 2025-10-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7005529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $2.03         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9193992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35354 | PA      | $31866.95     | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8431710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $5136.83      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8190438.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $3990.61      | 0.00%             | 2026-03-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7972613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9316 | PA      | $216.87       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9100778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11552 | PA      | $10497.04     | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8901131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37831 | PA      | $36984.01     | 0.02%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9063992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2515.24      | 0.00%             | 2026-11-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7274590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5180 | PA      | $986.93       | 0.00%             | 2025-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8553556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13936 | PA      | $13323.45     | 0.01%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8957940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $2832.38      | 0.00%             | 2026-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9247507.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $6845.70      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6596093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4859 | PA      | $12.03        | 0.00%             | 2024-10-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9009458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23576 | PA      | $22548.81     | 0.01%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24834 | PA      | $23844.26     | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9065845.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $678.89       | 0.00%             | 2026-11-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 12668AA70<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1424247 | PA      | $982506.58    | 0.46%             | 2035-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8661746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54428 | PA      | $45383.72     | 0.02%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9071114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $4269.49      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7295354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $12.27        | 0.00%             | 2025-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9056726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58103 | PA      | $56071.18     | 0.03%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8702067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1075.73      | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8395301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $158.50       | 0.00%             | 2026-05-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8955346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9323 | PA      | $8979.47      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8704250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4631 | PA      | $3597.07      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8712258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1964.91      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9169534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $3123.97      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943939.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $4920.99      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9199698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19498 | PA      | $18059.34     | 0.01%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8386242.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4319.75      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7627754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13961 | PA      | $8384.64      | 0.00%             | 2025-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8670141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1450.16      | 0.00%             | 2026-07-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8756693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29022 | PA      | $27694.98     | 0.01%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9149909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $881.25       | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8702126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $796.60       | 0.00%             | 2026-08-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7512878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $2236.21      | 0.00%             | 2025-08-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8510625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2719.07      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7463160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $169.63       | 0.00%             | 2025-08-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8144055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6765 | PA      | $6524.84      | 0.00%             | 2026-03-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8560732.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2597 | PA      | $2546.38      | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8928956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2160.39      | 0.00%             | 2026-10-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8818006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $685.98       | 0.00%             | 2026-09-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8704302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30022 | PA      | $28984.74     | 0.01%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38384GR85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6393526 | PA      | $1110201.26   | 0.52%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8497887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1068.26      | 0.00%             | 2026-06-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8981135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $2343.66      | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7580006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $43.56        | 0.00%             | 2025-09-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9150189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7340 | PA      | $6761.78      | 0.00%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8561183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $5801.71      | 0.00%             | 2026-07-05      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7910921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $372.42       | 0.00%             | 2025-12-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8876991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $1503.12      | 0.00%             | 2026-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8986473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $1911.25      | 0.00%             | 2026-10-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9256311.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3101.16      | 0.00%             | 2026-12-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9049984.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22055 | PA      | $21196.96     | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8062137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10956 | PA      | $4875.25      | 0.00%             | 2026-02-06      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7440019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $442.21       | 0.00%             | 2025-07-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9084993.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1212.53      | 0.00%             | 2026-11-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8374286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11248 | PA      | $11009.60     | 0.01%             | 2026-05-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9102044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13036 | PA      | $12580.17     | 0.01%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6948719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $54.39        | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9129152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10772 | PA      | $10213.10     | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8039192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12916 | PA      | $11804.58     | 0.01%             | 2026-01-30      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7197851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $27.92        | 0.00%             | 2025-05-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8928138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8727 | PA      | $8171.45      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8391348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $5048.63      | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680666.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $4099.63      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9023748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2343.48      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8875715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11527 | PA      | $11203.05     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8223736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4902 | PA      | $4832.71      | 0.00%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8860580.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29655 | PA      | $28661.52     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8510709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4011 | PA      | $3876.48      | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9152764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21637 | PA      | $20713.70     | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7725596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2266.64      | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8904713.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28476 | PA      | $24063.53     | 0.01%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7797100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $11.88        | 0.00%             | 2025-11-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6823364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $10.37        | 0.00%             | 2025-01-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8223186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $6394.04      | 0.00%             | 2026-03-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8939456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $752.14       | 0.00%             | 2026-10-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7850870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $11.30        | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8178838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $2964.24      | 0.00%             | 2026-03-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8890174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2340.99      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8417451.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4848.69      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8528296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17363 | PA      | $15693.18     | 0.01%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8894275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2835.62      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8819253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3483.43      | 0.00%             | 2026-09-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8875349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12306 | PA      | $11959.24     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9101181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $962.59       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8670131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $181.11       | 0.00%             | 2026-07-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8558921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $748.11       | 0.00%             | 2026-07-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8762497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3159 | PA      | $2933.48      | 0.00%             | 2026-08-23      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9243301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $1984.76      | 0.00%             | 2026-12-21      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8427726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4347.99      | 0.00%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8522276.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $2412.15      | 0.00%             | 2026-06-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9241574.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16941 | PA      | $16195.38     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8031868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $1031.22      | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8632646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1508.80      | 0.00%             | 2026-07-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8716430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3176.27      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24273 | PA      | $20736.39     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                                  | Voya CLO 2022-3, Ltd.                                                    | CUSIP: 92891LAM4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003191.00   | 0.47%             | 2036-10-20      | Floating      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| 8238817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $673.73       | 0.00%             | 2026-04-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8855944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48861 | PA      | $48037.85     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8693526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2171.98      | 0.00%             | 2026-08-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8711268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5054 | PA      | $4556.28      | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Mcafee Corp                                                   | McAfee Corp.                                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    189525 | PA      | $184451.42    | 0.09%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 8841716.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2583.16      | 0.00%             | 2026-09-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8937890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10462 | PA      | $9150.28      | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9178315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45291 | PA      | $42457.45     | 0.02%             | 2026-12-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8942137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22829 | PA      | $15702.76     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8330857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $587.86       | 0.00%             | 2026-04-29      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9132469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1168.27      | 0.00%             | 2026-11-27      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 7561264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $289.23       | 0.00%             | 2025-09-05      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8607825.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $4778.63      | 0.00%             | 2026-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6903302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $15.48        | 0.00%             | 2025-02-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8848186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3581.13      | 0.00%             | 2026-09-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7957669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $214.93       | 0.00%             | 2026-01-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8491647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3316 | PA      | $2574.80      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8237010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7656 | PA      | $68.70        | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7952548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $698.36       | 0.00%             | 2026-01-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| Veritiv Operating Co                                          | Veritiv Operating Co.                                                    | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |     39950 | PA      | $40139.63     | 0.02%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| 8943923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2233.77      | 0.00%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8004748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $294.36       | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9036843.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7473.66      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8520762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $2016.74      | 0.00%             | 2026-06-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9051919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3463.60      | 0.00%             | 2026-11-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 5923088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.07         | 0.00%             | 2024-03-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8785282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2163.81      | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8278429.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $253.85       | 0.00%             | 2026-04-13      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8771204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1359.70      | 0.00%             | 2026-08-25      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8612976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14996 | PA      | $14654.68     | 0.01%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8810306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11681 | PA      | $11254.49     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6601841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $6.48         | 0.00%             | 2024-10-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8929469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3232 | PA      | $2969.36      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9099334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3454 | PA      | $3275.87      | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5920992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25275 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8706562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7767 | PA      | $7019.94      | 0.00%             | 2026-08-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8382168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2098.96      | 0.00%             | 2026-05-14      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8815660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19292 | PA      | $18966.70     | 0.01%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8928440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35508 | PA      | $34382.64     | 0.02%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7945118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2251.43      | 0.00%             | 2026-01-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8717918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14962 | PA      | $14642.38     | 0.01%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8209763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1322.96      | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8712171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1268.64      | 0.00%             | 2026-08-09      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9109375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $6424.64      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8477769.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11900 | PA      | $11514.09     | 0.01%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8878474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $728.65       | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8816985.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17907 | PA      | $17418.53     | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8989944.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1471.07      | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8207095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1770.22      | 0.00%             | 2026-03-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8191868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $280.95       | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8260262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $746.02       | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6678376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10080 | PA      | $94.18        | 0.00%             | 2024-11-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8276922.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $779.68       | 0.00%             | 2026-04-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8116319.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $129.35       | 0.00%             | 2026-02-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9216108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12419 | PA      | $11355.01     | 0.01%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6319938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26730 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7723175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10068 | PA      | $3021.43      | 0.00%             | 2025-10-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8792746.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2618.63      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8496147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1014.39      | 0.00%             | 2026-06-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6188594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5357 | PA      | $0.01         | 0.00%             | 2024-06-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8982672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15565 | PA      | $15041.99     | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8348689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1080.72      | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7136410.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $3.26         | 0.00%             | 2025-04-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8731959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5102 | PA      | $4935.77      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8651299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $819.09       | 0.00%             | 2026-07-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7529848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $312.58       | 0.00%             | 2025-08-24      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8296952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $29.38        | 0.00%             | 2026-04-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                                       | Zayo Group Holdings, Inc.                                                | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     45000 | PA      | $43335.90     | 0.02%             | 2027-03-09      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| 8298531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $5056.07      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8930323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2549.53      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8356486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3070.19      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8986767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5430.58      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8391089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1216.02      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8263943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $960.18       | 0.00%             | 2026-04-09      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8909992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3351.18      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7839293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1276.58      | 0.00%             | 2025-11-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7316021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38073 | PA      | $1013.40      | 0.00%             | 2025-06-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                                      | Benchmark 2018-B4 Mortgage Trust                                         | CUSIP: 08161HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    498000 | PA      | $405533.25    | 0.19%             | 2028-07-15      | Variable      | 2.92%                 | Yes           |                  2 | On Loan: No      |
| 9047225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5640.71      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8632902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1049.03      | 0.00%             | 2026-07-19      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9101962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4614.16      | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8192419.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9204 | PA      | $8890.63      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9154412.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $545.25       | 0.00%             | 2026-11-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8498195.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43868 | PA      | $35369.28     | 0.02%             | 2026-06-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8985437.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $2972.23      | 0.00%             | 2026-10-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8857519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10523 | PA      | $10285.78     | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8927049.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1026.32      | 0.00%             | 2026-10-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8095618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $114.53       | 0.00%             | 2026-02-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8478216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1845.71      | 0.00%             | 2026-06-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8895115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5701 | PA      | $3280.41      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9110773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1471.22      | 0.00%             | 2026-11-21      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8074149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7358 | PA      | $7065.53      | 0.00%             | 2026-02-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8813337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1454.71      | 0.00%             | 2026-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8307525.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $2663.66      | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8241474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2345.29      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9110047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6575 | PA      | $6198.17      | 0.00%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8239809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13243 | PA      | $11436.84     | 0.01%             | 2026-04-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9165274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34396 | PA      | $31520.45     | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8320036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $224.47       | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8930455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $6861.74      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8106779.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $957.89       | 0.00%             | 2026-02-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8731161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $3787.85      | 0.00%             | 2026-08-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8303571.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $1737.78      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8935167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5925 | PA      | $5704.78      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7989829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27720 | PA      | $23544.97     | 0.01%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8738111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $509.45       | 0.00%             | 2026-08-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8341552.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4155 | PA      | $4050.12      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8373715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2980.69      | 0.00%             | 2026-05-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8097265.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $1659.84      | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8930572.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7492 | PA      | $7223.04      | 0.00%             | 2026-10-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9128068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1740.35      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8484404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6774 | PA      | $6665.73      | 0.00%             | 2026-06-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8111657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $53.66        | 0.00%             | 2026-02-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8744247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $631.57       | 0.00%             | 2026-08-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7536537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $414.77       | 0.00%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9168161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2005.19      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9022658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17124 | PA      | $16558.71     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8511698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3232 | PA      | $2868.70      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8685006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $807.58       | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9038672.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8271 | PA      | $7755.78      | 0.00%             | 2026-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8008264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10062 | PA      | $5950.60      | 0.00%             | 2026-01-19      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8432076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2301 | PA      | $1343.31      | 0.00%             | 2026-05-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8940544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1277.83      | 0.00%             | 2026-10-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8672149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4220 | PA      | $4130.56      | 0.00%             | 2026-07-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8915253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8977 | PA      | $8695.84      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8869807.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $647.92       | 0.00%             | 2026-09-21      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8860995.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1291.60      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8640397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29521 | PA      | $27780.78     | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8888382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5293 | PA      | $4675.39      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6532820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $3.86         | 0.00%             | 2024-09-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8609755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2189.50      | 0.00%             | 2026-07-11      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8771928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42848 | PA      | $41439.70     | 0.02%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8739621.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4356 | PA      | $2434.52      | 0.00%             | 2026-08-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8970785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6039 | PA      | $4731.40      | 0.00%             | 2026-10-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8322337.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $556.12       | 0.00%             | 2026-04-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8958035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1435.91      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8971964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1172.40      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9212660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3775.36      | 0.00%             | 2026-12-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8451881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $2139.29      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9188763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6479 | PA      | $6002.31      | 0.00%             | 2026-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9211415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42261 | PA      | $40419.23     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5893915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $0.47         | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8968816.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74924 | PA      | $71976.92     | 0.03%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7061617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $670.64       | 0.00%             | 2025-03-28      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7210961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $28.17        | 0.00%             | 2025-05-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8801204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24707 | PA      | $22906.45     | 0.01%             | 2026-09-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8261407.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1146.84      | 0.00%             | 2026-04-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8704590.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64835 | PA      | $62215.61     | 0.03%             | 2026-08-06      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8927918.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2134.16      | 0.00%             | 2026-10-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8421108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1705.29      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9117960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62775 | PA      | $59577.09     | 0.03%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8388370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $878.29       | 0.00%             | 2026-05-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9242871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1543.83      | 0.00%             | 2026-12-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8220617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $340.71       | 0.00%             | 2026-03-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7536478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $204.12       | 0.00%             | 2025-08-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9147721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76199 | PA      | $72215.31     | 0.03%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9159370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26452 | PA      | $25139.47     | 0.01%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7875286.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9251228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3640.72      | 0.00%             | 2026-12-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8441983.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $1966.56      | 0.00%             | 2026-06-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7133138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23430 | PA      | $349.07       | 0.00%             | 2025-04-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8680782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $876.55       | 0.00%             | 2026-08-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8816170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4378 | PA      | $4229.72      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128161.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2291.17      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8394737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $2740.40      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8937047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7713 | PA      | $7445.80      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8332582.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1058.07      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5986207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10171 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9013411.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2195.04      | 0.00%             | 2026-10-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5895056.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $0.02         | 0.00%             | 2024-03-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8443034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35103 | PA      | $34509.35     | 0.02%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8112692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12385 | PA      | $8967.80      | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8790483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $560.43       | 0.00%             | 2026-09-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7831324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $1325.32      | 0.00%             | 2025-11-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8139742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1074.41      | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9224303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3406.52      | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7487278.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $1048.42      | 0.00%             | 2025-08-12      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8046919.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $266.66       | 0.00%             | 2026-02-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6865945.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $94.66        | 0.00%             | 2025-01-23      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8287434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2330.78      | 0.00%             | 2026-04-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8659089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $660.27       | 0.00%             | 2026-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9050287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7107 | PA      | $6772.63      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8650796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49256 | PA      | $47664.89     | 0.02%             | 2026-07-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8369299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $733.48       | 0.00%             | 2026-05-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8489297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1694.09      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7579708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $341.27       | 0.00%             | 2025-09-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6774786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4995 | PA      | $17.86        | 0.00%             | 2024-12-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6989443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $95.71        | 0.00%             | 2025-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7146167.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $116.97       | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9251636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6240 | PA      | $5964.48      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8711766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1654.11      | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8970883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11055 | PA      | $10441.35     | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8271184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2467.61      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7728633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $23.96        | 0.00%             | 2025-10-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7073392.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $661.70       | 0.00%             | 2025-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9107262.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3736.18      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7135329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19568 | PA      | $117.96       | 0.00%             | 2025-04-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8871151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20823 | PA      | $18520.95     | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9003050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13079 | PA      | $12679.00     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7503259.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9963 | PA      | $262.55       | 0.00%             | 2025-08-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8519465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17723 | PA      | $17404.41     | 0.01%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8209815.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1785.41      | 0.00%             | 2026-03-23      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9035423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12078 | PA      | $11600.43     | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8889487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63417 | PA      | $59862.26     | 0.03%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8978209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7651 | PA      | $7221.12      | 0.00%             | 2026-10-17      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5888247.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $0.06         | 0.00%             | 2024-03-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8979516.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2533.31      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9237496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12029 | PA      | $11145.25     | 0.01%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                        | Residential Asset Securitization Trust 2005-A12                          | CUSIP: 45660LK40<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3927945 | PA      | $2179179.59   | 1.02%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 9138061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4368.50      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865528.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4916.71      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8822692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4573.89      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8954281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11906 | PA      | $11530.73     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8744130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4548 | PA      | $4349.93      | 0.00%             | 2026-08-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8333012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2435 | PA      | $2387.19      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7779189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $14.05        | 0.00%             | 2025-11-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8321013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $9621.49      | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8803071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5077 | PA      | $4604.02      | 0.00%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7430545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $1972.43      | 0.00%             | 2025-07-24      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6560281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16718 | PA      | $14.96        | 0.00%             | 2024-10-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6812785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22245 | PA      | $88.28        | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8227646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $422.87       | 0.00%             | 2026-03-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8746639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9190870.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7099 | PA      | $6793.04      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8322531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8016 | PA      | $7145.04      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7023968.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $918.80       | 0.00%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8840660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4490 | PA      | $4247.96      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8607748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $350.17       | 0.00%             | 2026-07-10      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8716638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $996.52       | 0.00%             | 2026-08-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8681326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $1638.97      | 0.00%             | 2026-08-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8519387.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1289.95      | 0.00%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8670095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1643.75      | 0.00%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9061695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7684 | PA      | $7419.95      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5866767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22743 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8720052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $1010.41      | 0.00%             | 2026-08-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8466315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $5241.08      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8012562.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2951.28      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8663611.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $448.71       | 0.00%             | 2026-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8766462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2512.74      | 0.00%             | 2026-08-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8136661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $1732.24      | 0.00%             | 2026-02-28      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8398724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3504 | PA      | $3400.27      | 0.00%             | 2026-05-20      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9256215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1063.62      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8652529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1677.90      | 0.00%             | 2026-07-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8962776.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13707 | PA      | $12820.44     | 0.01%             | 2026-10-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9156079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5737 | PA      | $5489.34      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7623953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $3642.58      | 0.00%             | 2025-09-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8970260.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20853 | PA      | $19969.36     | 0.01%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8523988.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3500 | PA      | $3418.33      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7131308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $75.28        | 0.00%             | 2025-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5773622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9218354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6108 | PA      | $5842.33      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8526143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2162.41      | 0.00%             | 2026-06-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9064755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17876 | PA      | $16954.61     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8932449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29046 | PA      | $28112.85     | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8834892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1695.26      | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8928063.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8358 | PA      | $8092.69      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $3091.00      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8854131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $5694.04      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8503002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $3757.04      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8845005.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $3385.89      | 0.00%             | 2026-09-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8477148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49547 | PA      | $38558.54     | 0.02%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9119312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2729.21      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8807813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $3950.94      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8167866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1176.83      | 0.00%             | 2026-03-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8846343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $3137.32      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8957294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13275 | PA      | $11560.33     | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9075179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $5351.75      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7205220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $8.87         | 0.00%             | 2025-05-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8746035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1047.65      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8213313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $161.25       | 0.00%             | 2026-03-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7798842.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $90.79        | 0.00%             | 2025-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7600802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $1791.84      | 0.00%             | 2025-09-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8703890.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1736.21      | 0.00%             | 2026-08-06      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9243576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2337.37      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8859001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4556 | PA      | $4419.85      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8555938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $213.03       | 0.00%             | 2026-07-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6356812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29614 | PA      | $0.00         | 0.00%             | 2024-07-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9057192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11415 | PA      | $10853.23     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8167555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $399.85       | 0.00%             | 2026-03-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9057490.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4111 | PA      | $3885.22      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5979840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $0.00         | 0.00%             | 2024-04-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8645565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $274.38       | 0.00%             | 2026-07-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8593379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2048.90      | 0.00%             | 2026-07-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7534011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17235 | PA      | $468.18       | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9022403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12611 | PA      | $12128.53     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8287477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $582.82       | 0.00%             | 2026-04-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8776341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2701.31      | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8028084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $82.27        | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6709476.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $58.39        | 0.00%             | 2024-11-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8673504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $745.29       | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7643523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $862.29       | 0.00%             | 2025-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8973436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $3876.48      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6244695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51326 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8911684.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22995 | PA      | $22288.32     | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9127975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2708 | PA      | $2603.83      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Trust                                             | CUSIP: 36250HAS2<br>LEI: 549300V3F4KBEWHAZP46 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $582510.00    | 0.27%             | 2047-11-10      | Variable      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| 9047207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2099.83      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8374595.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5793 | PA      | $5673.03      | 0.00%             | 2026-05-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8116076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1840.32      | 0.00%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7028221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50391 | PA      | $12704.79     | 0.01%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8625068.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6812 | PA      | $6523.74      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Central Parent Llc                                            | Central Parent LLC                                                       | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101332 | PA      | $84870.32     | 0.04%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H1N51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6982778 | PA      | $1019278.82   | 0.48%             | 2051-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8354565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1631.58      | 0.00%             | 2026-05-06      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8696800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3483.62      | 0.00%             | 2026-08-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9072150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7204 | PA      | $6770.34      | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8530660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6824.45      | 0.00%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8412016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2983.76      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8984531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2317 | PA      | $2239.46      | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9164101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2489.10      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8238338.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1028.26      | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8673080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1138.57      | 0.00%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8160771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8577 | PA      | $5722.74      | 0.00%             | 2026-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8997443.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1556.83      | 0.00%             | 2026-10-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9046696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3230.53      | 0.00%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8333241.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $694.77       | 0.00%             | 2026-04-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7852840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2554.87      | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382XY41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6376526 | PA      | $246904.19    | 0.12%             | 2051-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9217281.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $3494.48      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8655742.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $3041.50      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8994128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1234.91      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9155579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21309 | PA      | $18883.81     | 0.01%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8773651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15695 | PA      | $4491.01      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7964368.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $609.16       | 0.00%             | 2026-01-07      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6893812.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9049 | PA      | $87.03        | 0.00%             | 2025-02-02      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5985567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8837192.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1444.14      | 0.00%             | 2026-09-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8651978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $2023.20      | 0.00%             | 2026-07-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8790061.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $19339.42     | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8875956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $491.17       | 0.00%             | 2026-09-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8486904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1322.27      | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7860757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $2888.74      | 0.00%             | 2025-12-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7358863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $12.67        | 0.00%             | 2025-06-27      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| Ai Aqua Merger Sub Inc                                        | AI Aqua Merger Sub, Inc.                                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    190000 | PA      | $189944.90    | 0.09%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 7041735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $22.93        | 0.00%             | 2025-03-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8492774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3783 | PA      | $3709.31      | 0.00%             | 2026-06-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8248723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        25 | PA      | $22.15        | 0.00%             | 2026-04-03      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9129739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3578 | PA      | $3380.35      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8344040.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1667.07      | 0.00%             | 2026-05-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5822221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $0.08         | 0.00%             | 2024-02-17      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 8695333.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3904.83      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8152078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $2854.69      | 0.00%             | 2026-03-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8120104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $304.96       | 0.00%             | 2026-02-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8799667.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40403 | PA      | $9938.39      | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8160899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $246.10       | 0.00%             | 2026-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8327163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25038 | PA      | $15025.62     | 0.01%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8708826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20001 | PA      | $18205.43     | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9061824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4299.26      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7643559.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7614 | PA      | $5065.91      | 0.00%             | 2025-09-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8937501.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7124 | PA      | $6884.63      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8244609.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5212 | PA      | $4955.27      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9102002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7308 | PA      | $6241.39      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9054272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2153.72      | 0.00%             | 2026-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 6519651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $1.57         | 0.00%             | 2024-09-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8540218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $877.34       | 0.00%             | 2026-06-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8080517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1658.20      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8934474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1726.87      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128428.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23277 | PA      | $21275.66     | 0.01%             | 2026-11-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8010991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2149 | PA      | $1349.47      | 0.00%             | 2026-01-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8911090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $672.25       | 0.00%             | 2026-10-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7044798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $31.88        | 0.00%             | 2025-03-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9164039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3775.70      | 0.00%             | 2026-12-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9051945.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $3314.57      | 0.00%             | 2026-11-06      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8954872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2513.97      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                        | US Long Bond Future                                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |         5 | NC      | $577343.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 8079503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $379.51       | 0.00%             | 2026-02-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8210729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $2655.22      | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680452.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $22.00        | 0.00%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8371800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1352.84      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6606946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $0.92         | 0.00%             | 2024-10-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8964587.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $882.68       | 0.00%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Ocean Trails Clo                                              | Ocean Trails CLO V                                                       | CUSIP: 67515EAX4<br>LEI: 549300RX29DPTX81VW10 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502877.75    | 0.24%             | 2031-10-13      | Floating      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| 7556905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $59.16        | 0.00%             | 2025-09-03      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8351160.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $310.92       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8470330.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16298 | PA      | $15925.01     | 0.01%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7391372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16397 | PA      | $324.05       | 0.00%             | 2025-07-08      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| Sabre Glbl Inc                                                | Sabre GLBL, Inc.                                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     55000 | PA      | $54738.75     | 0.03%             | 2028-06-30      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| 8873498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10765 | PA      | $10377.33     | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7192625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $11.96        | 0.00%             | 2025-05-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8135123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $935.94       | 0.00%             | 2026-02-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8550116.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26873 | PA      | $24574.75     | 0.01%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8292833.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3151.59      | 0.00%             | 2026-04-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8405486.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21602 | PA      | $19274.14     | 0.01%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8902622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $227.78       | 0.00%             | 2026-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7807295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $405.03       | 0.00%             | 2025-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8748731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1804.52      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                                | Fannie Mae-Aces                                                          | CUSIP: 3136B9NV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3972695 | PA      | $137423.48    | 0.06%             | 2030-09-25      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| 8233755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1791.47      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8950894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72395 | PA      | $69772.88     | 0.03%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7145298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $89.71        | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7373306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $164.56       | 0.00%             | 2025-07-02      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8644012.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $2137.32      | 0.00%             | 2026-07-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8386600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1991.07      | 0.00%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8396989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $517.12       | 0.00%             | 2026-05-19      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8539819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2230.40      | 0.00%             | 2026-06-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9013327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6999 | PA      | $6518.21      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8348706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1079.96      | 0.00%             | 2026-05-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9054097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9929 | PA      | $9599.33      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8938364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50839 | PA      | $48323.01     | 0.02%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8684740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4526 | PA      | $4422.27      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8345625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       117 | PA      | $114.00       | 0.00%             | 2026-05-03      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8793981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3897 | PA      | $3828.39      | 0.00%             | 2026-09-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7360105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $526.89       | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5821657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $0.04         | 0.00%             | 2024-02-16      | Fixed         | 4.04%                 | No            |                  3 | On Loan: No      |
| 9063744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1626.83      | 0.00%             | 2026-11-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9174300.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1179.62      | 0.00%             | 2026-12-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8755766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4710 | PA      | $4328.59      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7904597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $2680.06      | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8915244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1227.04      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9205129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6216 | PA      | $5946.07      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9066863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3333.52      | 0.00%             | 2026-11-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8757011.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1967.64      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7401938.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $953.75       | 0.00%             | 2025-07-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9068593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $6956.26      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8530656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1063.34      | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8665482.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10415 | PA      | $10246.84     | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9121174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $2302.02      | 0.00%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8663090.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $794.50       | 0.00%             | 2026-07-29      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8158951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37302 | PA      | $656.02       | 0.00%             | 2026-03-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9108762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10401 | PA      | $10036.06     | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7843485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1344.29      | 0.00%             | 2025-11-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8387340.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3311.27      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8058534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11869 | PA      | $11687.88     | 0.01%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8157836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1378.04      | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9055085.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6815 | PA      | $6548.96      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9247853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36996 | PA      | $34947.26     | 0.02%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8368401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2671.85      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8910524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10283 | PA      | $9963.18      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8193111.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $1046.43      | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8827464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8285661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $951.44       | 0.00%             | 2026-04-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6957860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $20.55        | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9170458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12089 | PA      | $11527.19     | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8881051.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $682.29       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8505302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2379.81      | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8762617.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $3772.43      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8761517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1677.95      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8118961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1761.69      | 0.00%             | 2026-02-24      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                             | Polaris Newco LLC                                                        | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |    189509 | PA      | $184941.87    | 0.09%             | 2028-06-04      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| 9132848.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $4927.23      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2555.91      | 0.00%             | 2026-05-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| Dexko Global Inc                                              | Dexko Global, Inc.                                                       | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     34821 | PA      | $33406.46     | 0.02%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| 9183351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3925 | PA      | $3591.10      | 0.00%             | 2026-12-07      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7466734.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $63.94        | 0.00%             | 2025-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957361.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20063 | PA      | $19111.26     | 0.01%             | 2026-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Qxo Building Products                                         | QXO Building Products, Inc.                                              | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     20778 | PA      | $20945.56     | 0.01%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| 8207780.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1789.87      | 0.00%             | 2026-03-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8414601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5279 | PA      | $5197.28      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38381LWG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3992457 | PA      | $312549.51    | 0.15%             | 2066-03-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| 9182284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59395 | PA      | $54205.95     | 0.03%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8783472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2579.09      | 0.00%             | 2026-08-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9042127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $1995.57      | 0.00%             | 2026-11-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8332908.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $1705.12      | 0.00%             | 2026-04-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9137641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1339.42      | 0.00%             | 2026-11-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8712401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $6113.32      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8681246.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1388.74      | 0.00%             | 2026-08-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8847209.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6314 | PA      | $6100.43      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8347891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $199.46       | 0.00%             | 2026-05-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8330861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $617.98       | 0.00%             | 2026-04-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7775750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4936 | PA      | $3915.94      | 0.00%             | 2025-11-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7986952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $12.37        | 0.00%             | 2026-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7184679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $108.83       | 0.00%             | 2025-05-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7009954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $22.87        | 0.00%             | 2025-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Luminent Mortgage Trust                                       | Luminent Mortgage Trust                                                  | CUSIP: 55027AAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    613818 | PA      | $542373.07    | 0.25%             | 2036-05-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac REMICS                                                       | CUSIP: 3137H2V92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6287915 | PA      | $1120347.37   | 0.53%             | 2050-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 7916584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4289.71      | 0.00%             | 2025-12-21      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8694054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4608 | PA      | $4502.32      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9224401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1630.32      | 0.00%             | 2026-12-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8445658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $3048.97      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9028846.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12426 | PA      | $10314.64     | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8755636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5425 | PA      | $5120.69      | 0.00%             | 2026-08-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8897770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2112.67      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8836639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $1902.58      | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9100545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $479.10       | 0.00%             | 2026-11-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8479450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1830.92      | 0.00%             | 2026-06-11      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8633685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1451.54      | 0.00%             | 2026-07-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6846290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $10.26        | 0.00%             | 2025-01-16      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6145898.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9013487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19810 | PA      | $16409.25     | 0.01%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8451866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $706.13       | 0.00%             | 2026-06-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6952851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $182.42       | 0.00%             | 2025-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7389536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15788 | PA      | $8235.42      | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8854542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $4598.02      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8829396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9752 | PA      | $9608.29      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7069565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $36.25        | 0.00%             | 2025-04-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7351266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41967 | PA      | $449.69       | 0.00%             | 2025-06-22      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8960849.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5507 | PA      | $5284.46      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Scage Future                                                  | Scage Future                                                             | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30063 | NC      | $2164.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8900091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55372 | PA      | $50857.85     | 0.02%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045315.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6753 | PA      | $6217.17      | 0.00%             | 2026-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9217383.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $5069.26      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6627633.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $1.78         | 0.00%             | 2024-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8463740.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23611 | PA      | $22190.31     | 0.01%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8887661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4364.14      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8037899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $709.03       | 0.00%             | 2026-01-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 02150BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2146222 | PA      | $1101158.03   | 0.52%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 6569107.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $1.36         | 0.00%             | 2024-10-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9144238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15072 | PA      | $13811.42     | 0.01%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8785795.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1348.50      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9185659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1817.33      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8405314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2748.39      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8325959.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3805.57      | 0.00%             | 2026-04-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8958207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9372 | PA      | $9065.82      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8711555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6121 | PA      | $5965.10      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8181189.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        74 | PA      | $62.37        | 0.00%             | 2026-03-13      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8307267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12046 | PA      | $1623.83      | 0.00%             | 2026-04-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7353662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $44.36        | 0.00%             | 2025-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8608138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14629 | PA      | $13396.92     | 0.01%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8775670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58678 | PA      | $56730.58     | 0.03%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7973654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $148.70       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8806405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16279 | PA      | $14149.44     | 0.01%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6588234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $0.61         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8609709.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $620.93       | 0.00%             | 2026-07-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5895118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $0.00         | 0.00%             | 2024-03-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7337207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $19.31        | 0.00%             | 2025-06-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8213216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $337.55       | 0.00%             | 2026-03-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7755627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $24.19        | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8053166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9151 | PA      | $3785.53      | 0.00%             | 2026-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7302336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $56.35        | 0.00%             | 2025-06-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8785877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5493 | PA      | $5277.56      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8262432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $892.40       | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5932025.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8055210.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1679.47      | 0.00%             | 2026-02-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8746724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5327 | PA      | $5055.96      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8789852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8167 | PA      | $7967.51      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8552987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6726.22      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7561433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11685 | PA      | $196.83       | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8539658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $3959.48      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8174570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2112.75      | 0.00%             | 2026-03-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9162196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11863 | PA      | $11180.57     | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8362531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10534 | PA      | $5958.73      | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8369109.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $1908.99      | 0.00%             | 2026-05-09      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8504042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $2478.32      | 0.00%             | 2026-06-18      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8055036.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $1726.78      | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7468597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21077 | PA      | $680.08       | 0.00%             | 2025-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8672205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21413 | PA      | $2443.00      | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6827250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15734 | PA      | $63.33        | 0.00%             | 2025-01-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8977027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5306 | PA      | $5017.28      | 0.00%             | 2026-10-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9163785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24431 | PA      | $21752.60     | 0.01%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8121879.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $25.76        | 0.00%             | 2026-02-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7171946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $30.60        | 0.00%             | 2025-04-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6706409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20756 | PA      | $22.37        | 0.00%             | 2024-11-26      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8284585.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8171 | PA      | $7780.05      | 0.00%             | 2026-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9129556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $1282.64      | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8279106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4016 | PA      | $2877.90      | 0.00%             | 2026-04-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9138288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45144 | PA      | $43494.64     | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8345194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1408.65      | 0.00%             | 2026-05-03      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9025977.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $4228.60      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9037459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16006 | PA      | $15159.68     | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8047808.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $725.44       | 0.00%             | 2026-02-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9124396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $351.19       | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9068566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $668.71       | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8952082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7612 | PA      | $7308.39      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8512175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $4157.19      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8396183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2668 | PA      | $2618.49      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8345253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $1646.86      | 0.00%             | 2026-05-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8345502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $818.72       | 0.00%             | 2026-05-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8954277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $748.90       | 0.00%             | 2026-10-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8930071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1075.93      | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8815506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13081 | PA      | $12719.02     | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846851.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $664.83       | 0.00%             | 2026-09-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8903275.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1559.07      | 0.00%             | 2026-09-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7910347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $828.36       | 0.00%             | 2025-12-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8815076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12181 | PA      | $11716.44     | 0.01%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8283258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $690.87       | 0.00%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6017530.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7334757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $130.10       | 0.00%             | 2025-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8899421.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2895.09      | 0.00%             | 2026-09-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8205802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12016 | PA      | $246.30       | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8915044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6317 | PA      | $5904.31      | 0.00%             | 2026-10-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8894735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $2261.26      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7621721.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $103.04       | 0.00%             | 2025-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8536992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1934.86      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6052073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $0.08         | 0.00%             | 2024-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8859393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2154.56      | 0.00%             | 2026-09-19      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9075075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $4184.86      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8815397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13909 | PA      | $13588.61     | 0.01%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8594215.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17060 | PA      | $16761.64     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9209238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31510 | PA      | $28700.57     | 0.01%             | 2026-12-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9035663.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $6128.54      | 0.00%             | 2026-11-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8031567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15275 | PA      | $13396.11     | 0.01%             | 2026-01-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8382006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6442 | PA      | $5887.74      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6474232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $80.59        | 0.00%             | 2024-09-08      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7510504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $22.43        | 0.00%             | 2025-08-18      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7052496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $13.38        | 0.00%             | 2025-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8738200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $5286.87      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8473019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17164 | PA      | $16527.95     | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8895462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21801 | PA      | $21157.81     | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7531586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6176 | PA      | $118.86       | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9190909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6958 | PA      | $6345.64      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7577795.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5509 | PA      | $2337.93      | 0.00%             | 2025-09-08      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5939545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5638 | PA      | $0.00         | 0.00%             | 2024-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8632269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11825 | PA      | $11641.56     | 0.01%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9085078.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1365.35      | 0.00%             | 2026-11-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9020614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3378.12      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8389204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29205 | PA      | $16598.03     | 0.01%             | 2026-05-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9064042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35780 | PA      | $34290.72     | 0.02%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8609687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3179.18      | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8506656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $999.59       | 0.00%             | 2026-06-18      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8887257.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5509.19      | 0.00%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8160976.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $80.17        | 0.00%             | 2026-03-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8784579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $3275.63      | 0.00%             | 2026-08-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9160027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54771 | PA      | $50524.80     | 0.02%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8279015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $732.52       | 0.00%             | 2026-04-13      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8452148.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $786.25       | 0.00%             | 2026-06-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8986927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4625 | PA      | $4207.60      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9093972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4742 | PA      | $4575.65      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5851940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $0.05         | 0.00%             | 2024-02-26      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 8886347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $705.41       | 0.00%             | 2026-09-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8471433.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2176.63      | 0.00%             | 2026-06-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8526980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $6425.63      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Blue Owl Capital Corp                                         | Blue Owl Capital Corp.                                                   | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1449023.12   | 0.68%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 8195618.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $10242.87     | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7621726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $686.96       | 0.00%             | 2025-09-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9079082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13636 | PA      | $13125.76     | 0.01%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8786567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $703.08       | 0.00%             | 2026-08-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8516465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16057 | PA      | $15013.44     | 0.01%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8651771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5641 | PA      | $5529.88      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8159692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $266.14       | 0.00%             | 2026-03-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                                    | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAK1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1516369.65   | 0.71%             | 2038-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 8887512.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1275.28      | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9071700.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10317 | PA      | $9583.00      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8861799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26355 | PA      | $25737.40     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8292733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6149 | PA      | $4330.31      | 0.00%             | 2026-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8245830.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $2396.91      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8159763.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $574.42       | 0.00%             | 2026-03-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9247823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $2937.56      | 0.00%             | 2026-12-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8638016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4551.85      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6425586.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6774 | PA      | $5.17         | 0.00%             | 2024-08-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8618573.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6364 | PA      | $6198.31      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8902454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11241 | PA      | $10856.99     | 0.01%             | 2026-09-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8923692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2933 | PA      | $2753.55      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7655271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6532 | PA      | $3752.68      | 0.00%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6483893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $3.57         | 0.00%             | 2024-09-10      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8797145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16173 | PA      | $15684.49     | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8147823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27075 | PA      | $14156.68     | 0.01%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9122409.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $5078.87      | 0.00%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9140004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14331 | PA      | $13435.51     | 0.01%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8553924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2663.38      | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8637695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5712.18      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8624803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1549.67      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9065852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $756.53       | 0.00%             | 2026-11-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8948729.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11457 | PA      | $11064.26     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8925470.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1713.30      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8437773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $570.80       | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8931058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14452 | PA      | $13965.76     | 0.01%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7530006.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $222.73       | 0.00%             | 2025-08-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9235689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13350 | PA      | $12760.45     | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8982506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9933 | PA      | $9350.40      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6158575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $0.05         | 0.00%             | 2024-05-23      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9230576.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1350.95      | 0.00%             | 2026-12-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6682909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10139 | PA      | $11.44        | 0.00%             | 2024-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8423357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $6953.53      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                              | Connecticut Avenue Securities Trust 2024-R03                             | CUSIP: 207941AF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3622265.50   | 1.70%             | 2044-03-25      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| 8761727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8702 | PA      | $8399.94      | 0.00%             | 2026-08-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9085223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7457 | PA      | $7205.63      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8952343.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $750.45       | 0.00%             | 2026-10-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8546974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9444 | PA      | $9246.20      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8825670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2281.35      | 0.00%             | 2026-09-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8253629.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $171.39       | 0.00%             | 2026-04-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8117467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $563.66       | 0.00%             | 2026-02-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8032857.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $337.48       | 0.00%             | 2026-01-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8200388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $587.34       | 0.00%             | 2026-03-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7473324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $104.80       | 0.00%             | 2025-08-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8239057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2560.66      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6715256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $10.70        | 0.00%             | 2024-11-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8035114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7179 | PA      | $58.63        | 0.00%             | 2026-01-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8783593.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58973 | PA      | $44992.98     | 0.02%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Us Treasury N/b                                               | U.S. Treasury Bond                                                       | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7250000 | PA      | $4815585.94   | 2.26%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| 8968497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5531 | PA      | $3441.16      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8479044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $277.51       | 0.00%             | 2026-06-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7135634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $184.29       | 0.00%             | 2025-04-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8881803.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $3081.86      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8626224.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $2711.59      | 0.00%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7191847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $308.29       | 0.00%             | 2025-05-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8722294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9584 | PA      | $8964.25      | 0.00%             | 2026-08-12      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8969535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4744 | PA      | $4456.03      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8841992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5880 | PA      | $5455.74      | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6686204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $4.47         | 0.00%             | 2024-11-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8890487.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4723 | PA      | $4525.98      | 0.00%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8497973.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $895.60       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9166325.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9178 | PA      | $8404.95      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8040015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $2179.39      | 0.00%             | 2026-01-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8146695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13486 | PA      | $2480.98      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8999880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16844 | PA      | $16209.28     | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9111149.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12216 | PA      | $11644.85     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7982124.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $1532.69      | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8344822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6196 | PA      | $4093.58      | 0.00%             | 2026-05-02      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8980601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1284.57      | 0.00%             | 2026-10-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8341910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2979 | PA      | $2952.14      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8890128.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $3971.12      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8607485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16142 | PA      | $15830.84     | 0.01%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8765987.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16398 | PA      | $16173.73     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7937946.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $1009.49      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9083139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2688.00      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8889097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $4097.96      | 0.00%             | 2026-09-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8846251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4279 | PA      | $4093.33      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7353413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $40.89        | 0.00%             | 2025-06-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8634395.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3058.71      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8636426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2283.92      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8281881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $541.35       | 0.00%             | 2026-04-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8453050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3459.21      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8235557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2350.98      | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8925862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1653.63      | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8395177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5977 | PA      | $5654.26      | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7629346.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $419.88       | 0.00%             | 2025-09-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8092402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $852.93       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5913298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $0.05         | 0.00%             | 2024-03-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 02149HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1689675 | PA      | $875267.16    | 0.41%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9140126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95138 | PA      | $91552.11     | 0.04%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9003423.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1250.35      | 0.00%             | 2026-10-24      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9235758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44019 | PA      | $42075.26     | 0.02%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9256379.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51506 | PA      | $46638.40     | 0.02%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7254790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $295.67       | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7461727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8556 | PA      | $210.50       | 0.00%             | 2025-08-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9187835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3494 | PA      | $3267.60      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8536303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $614.16       | 0.00%             | 2026-06-27      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7180664.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $273.65       | 0.00%             | 2025-05-02      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7164084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $566.42       | 0.00%             | 2025-04-27      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8888627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13878 | PA      | $12861.23     | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8324453.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $959.80       | 0.00%             | 2026-04-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7483601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $29.54        | 0.00%             | 2025-08-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8803731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41565 | PA      | $40415.33     | 0.02%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8671405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $973.99       | 0.00%             | 2026-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8072170.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $330.96       | 0.00%             | 2026-02-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8719957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8242 | PA      | $8107.78      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5870334.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $0.44         | 0.00%             | 2024-03-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8658911.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4614 | PA      | $4130.52      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6206649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.04         | 0.00%             | 2024-06-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8632084.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12988 | PA      | $10664.46     | 0.01%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9098876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2129.39      | 0.00%             | 2026-11-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9069042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $509.11       | 0.00%             | 2026-11-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6934687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35017 | PA      | $7658.60      | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8638004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $664.73       | 0.00%             | 2026-07-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7727736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $14.66        | 0.00%             | 2025-10-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8505293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $748.47       | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8448103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1501.22      | 0.00%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8712272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1151.33      | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8225800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8435446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27889 | PA      | $27043.22     | 0.01%             | 2026-05-29      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8093416.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1048.84      | 0.00%             | 2026-02-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8748312.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1015.30      | 0.00%             | 2026-08-19      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9133901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9848 | PA      | $9352.79      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8935647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24419 | PA      | $22807.82     | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9174253.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2521.21      | 0.00%             | 2026-12-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7374430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $40.84        | 0.00%             | 2025-07-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8845943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1717.27      | 0.00%             | 2026-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8733854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32428 | PA      | $31464.22     | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8740980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9182 | PA      | $8881.03      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7571163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $394.95       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8413669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $8560.00      | 0.00%             | 2026-05-23      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8496625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11314 | PA      | $10907.56     | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6675144.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $8.28         | 0.00%             | 2024-11-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8876301.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20252 | PA      | $19502.81     | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8610681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12894 | PA      | $12564.44     | 0.01%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7350150.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $187.84       | 0.00%             | 2025-06-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8971549.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34394 | PA      | $33163.77     | 0.02%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7209640.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $217.78       | 0.00%             | 2025-05-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8371511.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1056.75      | 0.00%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8221042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $315.01       | 0.00%             | 2026-03-26      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8315801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7530 | PA      | $7467.24      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8993920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15058 | PA      | $13902.69     | 0.01%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8948054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1317.62      | 0.00%             | 2026-10-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8365382.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12516 | PA      | $11342.30     | 0.01%             | 2026-05-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7119015.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $30.68        | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6185564.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42142 | PA      | $0.34         | 0.00%             | 2024-06-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7941444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $292.51       | 0.00%             | 2025-12-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9043284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14436 | PA      | $13933.56     | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8896002.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6639.79      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8486464.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6556 | PA      | $5785.73      | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8504327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3797 | PA      | $3424.26      | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8903172.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $651.42       | 0.00%             | 2026-09-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8688601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3927 | PA      | $3837.71      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8371179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $529.66       | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9127378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10448 | PA      | $10073.53     | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7779967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $412.43       | 0.00%             | 2025-11-10      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8765180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2450.31      | 0.00%             | 2026-08-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8307627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1041.27      | 0.00%             | 2026-04-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8333777.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5768 | PA      | $5666.06      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8561029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1660.00      | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709268.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-10-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7372087.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9898 | PA      | $293.73       | 0.00%             | 2025-07-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8513953.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4158 | PA      | $4117.55      | 0.00%             | 2026-06-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7900891.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22716 | PA      | $398.19       | 0.00%             | 2025-12-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5851603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $0.00         | 0.00%             | 2024-02-25      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| Astra Acquisition Corp                                        | Astra Acquisition Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    529837 | PA      | $3534.01      | 0.00%             | 2029-10-22      | Floating      | 13.46%                | No            |                  2 | On Loan: No      |
| 8873989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $662.46       | 0.00%             | 2026-09-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9050951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $864.50       | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 5909706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8663623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1703.32      | 0.00%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8596193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22888 | PA      | $22438.43     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7164739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $33.23        | 0.00%             | 2025-04-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8386705.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5926 | PA      | $5796.62      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7509518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $245.05       | 0.00%             | 2025-08-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8744329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1592.97      | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                           | Freddie Mac STACR REMIC Trust 2020-DNA6                                  | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2287726.80   | 1.08%             | 2050-12-25      | Floating      | 9.96%                 | Yes           |                  2 | On Loan: No      |
| 8940446.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7085 | PA      | $6663.08      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8202034.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1260.18      | 0.00%             | 2026-03-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8770841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3665 | PA      | $3453.75      | 0.00%             | 2026-08-25      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8933949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16157 | PA      | $15500.36     | 0.01%             | 2026-10-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9191168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21397 | PA      | $20470.40     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors                                       | Grant Thornton Advisors LLC                                              | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     70000 | PA      | $70201.25     | 0.03%             | 2031-05-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8279691.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1326.58      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8814685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7784 | PA      | $7511.91      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8479603.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34016 | PA      | $32171.77     | 0.02%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8639871.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7695 | PA      | $7547.21      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8513294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $253.89       | 0.00%             | 2026-06-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Banc Of America Commercial Mortgage Trust                     | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10       | CUSIP: 06054MAK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    439000 | PA      | $422979.40    | 0.20%             | 2049-07-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| 9217323.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1289.95      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8187112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3780.97      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9212994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7037 | PA      | $6728.69      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8557778.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $5293.94      | 0.00%             | 2026-07-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8453108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8696 | PA      | $8393.19      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8252463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8113 | PA      | $3621.76      | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8530893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $17.47        | 0.00%             | 2026-06-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9080255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $703.83       | 0.00%             | 2026-11-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8306855.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 6992271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $18.38        | 0.00%             | 2025-03-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8605905.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1902.29      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8887786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $225.34       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8165104.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1457.30      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9075768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23480 | PA      | $21283.75     | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8235863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1142.06      | 0.00%             | 2026-04-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9166992.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20546 | PA      | $18764.26     | 0.01%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8737194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6149 | PA      | $5698.07      | 0.00%             | 2026-08-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9072472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33647 | PA      | $31790.99     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7703267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $153.68       | 0.00%             | 2025-10-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8736244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8630 | PA      | $8487.29      | 0.00%             | 2026-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8418673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $5319.88      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9174235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $1829.31      | 0.00%             | 2026-12-05      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8818032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28146 | PA      | $26997.00     | 0.01%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8368331.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1490.92      | 0.00%             | 2026-05-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8826738.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4650.54      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6980067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $25.05        | 0.00%             | 2025-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7919756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $315.42       | 0.00%             | 2025-12-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8553326.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2324.12      | 0.00%             | 2026-07-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8846212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $869.23       | 0.00%             | 2026-09-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8465829.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $392.64       | 0.00%             | 2026-06-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8839783.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1358.45      | 0.00%             | 2026-09-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8475650.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $980.86       | 0.00%             | 2026-06-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7531670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $582.83       | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| Wind River Clo Ltd                                            | Wind River 2021-1 CLO, Ltd.                                              | CUSIP: 97314HAY5<br>LEI: 549300OBHD9JXBHL6R27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503107.50    | 0.24%             | 2037-07-20      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| 8097508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1533.90      | 0.00%             | 2026-02-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8625981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1439.87      | 0.00%             | 2026-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9248646.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12392 | PA      | $11321.91     | 0.01%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7684339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $1434.22      | 0.00%             | 2025-10-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8704162.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $2044.07      | 0.00%             | 2026-08-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 5976748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $0.18         | 0.00%             | 2024-04-07      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8236155.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1032.32      | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7677483.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $60.52        | 0.00%             | 2025-10-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8458737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9654 | PA      | $9354.76      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9135605.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2743.48      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7416886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $341.77       | 0.00%             | 2025-07-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6809668.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $276.75       | 0.00%             | 2025-01-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6949933.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12239 | PA      | $138.47       | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7359765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $466.71       | 0.00%             | 2025-06-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7586316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-09-12      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9243261.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6661 | PA      | $6366.40      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7394695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $551.39       | 0.00%             | 2025-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8701935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $562.04       | 0.00%             | 2026-08-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8986450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $889.49       | 0.00%             | 2026-10-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7442056.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4890 | PA      | $1461.98      | 0.00%             | 2025-07-26      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9128147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2738.90      | 0.00%             | 2026-11-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7344822.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5539 | PA      | $136.91       | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8261597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1456.26      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9050420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $2933.31      | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8836580.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1833.00      | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8333033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25917 | PA      | $17883.03     | 0.01%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9026314.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2037.99      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6779 | PA      | $6315.66      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8686004.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7457 | PA      | $6313.65      | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8598288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80357 | PA      | $35518.71     | 0.02%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8619893.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11857 | PA      | $8860.92      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8198912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1243.32      | 0.00%             | 2026-03-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9012127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $1141.80      | 0.00%             | 2026-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8857648.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13244 | PA      | $12017.04     | 0.01%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9147474.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10892 | PA      | $10347.84     | 0.00%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Maps Ltd                                                      | MAPS 2021-1 Trust                                                        | CUSIP: 55292RAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9471 | PA      | $9355.77      | 0.00%             | 2046-06-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| 7990980.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38256 | PA      | $32862.24     | 0.02%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6489904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $0.77         | 0.00%             | 2024-09-13      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8280615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11324 | PA      | $10272.91     | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8748558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $3155.71      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9253567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1601.00      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9210207.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $815.15       | 0.00%             | 2026-12-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7479756.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $94.50        | 0.00%             | 2025-08-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8926135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10338 | PA      | $10009.98     | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8460467.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $494.75       | 0.00%             | 2026-06-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8785771.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $429.56       | 0.00%             | 2026-08-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9029204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $4998.30      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8738179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2563.85      | 0.00%             | 2026-08-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8181418.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1716.40      | 0.00%             | 2026-03-13      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6729862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $4.91         | 0.00%             | 2024-12-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8758477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1972.05      | 0.00%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8352730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5993 | PA      | $5858.80      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8149492.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $6895.15      | 0.00%             | 2026-03-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8998413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $864.89       | 0.00%             | 2026-10-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8341601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $816.33       | 0.00%             | 2026-05-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8094819.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1660.40      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8278718.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2687 | PA      | $2648.31      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Hgi Cre Clo Ltd                                               | HGI CRE CLO 2021-FL1, Ltd.                                               | CUSIP: 40441LAJ5<br>LEI: 549300VYJ293N0KO2L78 | Long             | ABS-MBS          | CORP              | KY        |    400000 | PA      | $398878.48    | 0.19%             | 2036-06-19      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| 8249703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12266 | PA      | $196.70       | 0.00%             | 2026-04-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8881852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7147 | PA      | $6951.01      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6285101.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52502 | PA      | $1.69         | 0.00%             | 2024-07-06      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8604831.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2939.38      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7345186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $55.67        | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8399557.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7292 | PA      | $7066.21      | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8826541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $3473.14      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8741424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1344.86      | 0.00%             | 2026-08-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7511711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $335.69       | 0.00%             | 2025-08-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8353310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $394.89       | 0.00%             | 2026-05-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6905680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $14.44        | 0.00%             | 2025-02-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8536963.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $435.56       | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6995737.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2868 | PA      | $15.69        | 0.00%             | 2025-03-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8744044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $4162.87      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9028475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3503 | PA      | $3372.64      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9189108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1530.53      | 0.00%             | 2026-12-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8836786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26762 | PA      | $25415.27     | 0.01%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9013396.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $2900.11      | 0.00%             | 2026-10-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8347688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3369.22      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9184477.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1522.75      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8625752.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19607 | PA      | $19115.93     | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8628390.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14572 | PA      | $14152.98     | 0.01%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8644694.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8560 | PA      | $8286.89      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8302878.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $419.58       | 0.00%             | 2026-04-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9137743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7805 | PA      | $7161.38      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8388902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3334.72      | 0.00%             | 2026-05-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9126723.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16961 | PA      | $15802.98     | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8423273.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $545.94       | 0.00%             | 2026-05-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | GNR 2020-47 SL                                                           | CUSIP: 38382EFH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5941433 | PA      | $477240.28    | 0.22%             | 2044-07-20      | Floating      | 0.94%                 | No            |                  2 | On Loan: No      |
| 8337575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18697 | PA      | $18250.40     | 0.01%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8466687.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7791 | PA      | $7487.73      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7590674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $143.57       | 0.00%             | 2025-09-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8787048.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70543 | PA      | $55360.50     | 0.03%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8739073.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1733.47      | 0.00%             | 2026-08-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7484059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8625 | PA      | $3614.86      | 0.00%             | 2025-08-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8712521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1321.19      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8653297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3217.55      | 0.00%             | 2026-07-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8353105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $101.84       | 0.00%             | 2026-05-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8551722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5040 | PA      | $4926.65      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8760060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8185529.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6626 | PA      | $6249.69      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8802029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $2833.72      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5840154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8710623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $739.61       | 0.00%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust                   | Bear Stearns ARM Trust                                                   | CUSIP: 07388DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    536246 | PA      | $464408.80    | 0.22%             | 2036-07-25      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| 8429943.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22721 | PA      | $21406.71     | 0.01%             | 2026-05-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8316506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $393.12       | 0.00%             | 2026-04-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8692678.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45863 | PA      | $42775.96     | 0.02%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9037602.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7274 | PA      | $6900.10      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7511280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14773 | PA      | $375.48       | 0.00%             | 2025-08-19      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9023082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $2412.27      | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9079384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36518 | PA      | $34824.14     | 0.02%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8791817.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3853 | PA      | $3763.58      | 0.00%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7007656.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20565 | PA      | $344.37       | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9189913.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15748 | PA      | $14049.48     | 0.01%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9246089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $2631.60      | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9093867.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1427.97      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8924749.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $863.17       | 0.00%             | 2026-10-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8225720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $3855.19      | 0.00%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9026799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8687 | PA      | $8315.10      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8591638.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15989 | PA      | $14958.97     | 0.01%             | 2026-07-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8008773.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $37.71        | 0.00%             | 2026-01-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8875937.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1510.72      | 0.00%             | 2026-09-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8635866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12704 | PA      | $11865.90     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8594103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2446.87      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7818 | PA      | $7521.69      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8032683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $445.46       | 0.00%             | 2026-01-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9213353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1311.72      | 0.00%             | 2026-12-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8522384.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2662.48      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9123168.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2975.83      | 0.00%             | 2026-11-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8618082.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17064 | PA      | $16527.57     | 0.01%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8673636.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42681 | PA      | $41741.62     | 0.02%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8915964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28150 | PA      | $27178.52     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9168183.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16534 | PA      | $15356.23     | 0.01%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8098021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1023.06      | 0.00%             | 2026-02-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8914800.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1445.66      | 0.00%             | 2026-10-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7022436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $161.11       | 0.00%             | 2025-03-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Admi Corp                                                     | ADMI Corp.                                                               | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    189188 | PA      | $180910.76    | 0.09%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| 8374758.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5824 | PA      | $5689.12      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5806118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $0.15         | 0.00%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 6224057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9416 | PA      | $0.08         | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8725173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19814 | PA      | $19206.65     | 0.01%             | 2026-08-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8322296.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $486.78       | 0.00%             | 2026-04-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8030434.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $938.16       | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9091874.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $707.89       | 0.00%             | 2026-11-15      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8821256.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3877.67      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8019100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2534.81      | 0.00%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8555454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $2913.45      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9140685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1326.90      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9088924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24838 | PA      | $23970.80     | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8837204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5003 | PA      | $4868.49      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8949556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $6116.99      | 0.00%             | 2026-10-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9024750.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4499 | PA      | $4230.41      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8844923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4470.20      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8840510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8150 | PA      | $7939.93      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8707142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11370 | PA      | $6037.51      | 0.00%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8076594.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1095.46      | 0.00%             | 2026-02-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8254236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3378 | PA      | $1462.89      | 0.00%             | 2026-04-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6643287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $0.87         | 0.00%             | 2024-11-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8013267.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2269.14      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8302588.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17833 | PA      | $17567.75     | 0.01%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8561076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $3033.38      | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8135137.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $4823.49      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6163058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $0.00         | 0.00%             | 2024-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9244523.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $3884.82      | 0.00%             | 2026-12-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8787766.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6962 | PA      | $6712.36      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8989706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2841.67      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8882472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2837.21      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8526894.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $4327.78      | 0.00%             | 2026-06-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8903703.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1656.46      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8870478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1842.28      | 0.00%             | 2026-09-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8148206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2767 | PA      | $2626.34      | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | Beach Acquisition Bidco LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45000 | PA      | $45281.25     | 0.02%             | 2032-06-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 9049628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14871 | PA      | $14141.17     | 0.01%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8602353.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $1771.00      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8448196.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20798 | PA      | $20213.83     | 0.01%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8446200.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3904.37      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8369448.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19270 | PA      | $18208.80     | 0.01%             | 2026-05-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8829521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1288.04      | 0.00%             | 2026-09-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8206685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2777.88      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8605080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1516.52      | 0.00%             | 2026-07-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7249447.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $131.27       | 0.00%             | 2025-05-22      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8091625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8587 | PA      | $8070.65      | 0.00%             | 2026-02-15      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8518873.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1373.70      | 0.00%             | 2026-06-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8866950.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3890.35      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9108295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2475.73      | 0.00%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7166350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $72.20        | 0.00%             | 2025-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9190660.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $2882.49      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8845050.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3444 | PA      | $3392.60      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8819696.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59899 | PA      | $58641.03     | 0.03%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9216679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $3856.42      | 0.00%             | 2026-12-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9020957.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $2802.72      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8747960.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $5726.62      | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8216204.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8429 | PA      | $7494.06      | 0.00%             | 2026-03-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8913792.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12679 | PA      | $12285.35     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8079902.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10410 | PA      | $7140.58      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9155096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $667.69       | 0.00%             | 2026-11-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8391920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $7484.46      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7590299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $424.31       | 0.00%             | 2025-09-13      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8534030.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12831 | PA      | $11939.05     | 0.01%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9074575.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23715 | PA      | $22405.74     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7235175.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $43.06        | 0.00%             | 2025-05-18      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9029041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14810 | PA      | $14057.57     | 0.01%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9161014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $396.26       | 0.00%             | 2026-12-02      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9219218.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7559 | PA      | $7007.80      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8665677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4416 | PA      | $4324.76      | 0.00%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9121510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3094.06      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9027604.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51734 | PA      | $49949.98     | 0.02%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9219081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5280 | PA      | $4894.51      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8703907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3159 | PA      | $3076.84      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7889238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $22.80        | 0.00%             | 2025-12-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8681179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7157 | PA      | $6968.07      | 0.00%             | 2026-08-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7952234.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3719 | PA      | $2336.11      | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6923465.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $11.65        | 0.00%             | 2025-02-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8839435.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2261.59      | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8866850.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1812.90      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8495213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1413.74      | 0.00%             | 2026-06-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7753966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19337 | PA      | $372.49       | 0.00%             | 2025-11-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9219806.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7757 | PA      | $7017.73      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8681689.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3614.29      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8893887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4663.00      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9085601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7788 | PA      | $7482.55      | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8686280.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3944 | PA      | $3106.46      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9253826.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1480.38      | 0.00%             | 2026-12-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7045765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $32.94        | 0.00%             | 2025-03-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7781759.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1581.02      | 0.00%             | 2025-11-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8278577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $915.53       | 0.00%             | 2026-04-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6210495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $0.08         | 0.00%             | 2024-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8027110.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1405.51      | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8695426.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4949 | PA      | $4862.71      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9127568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26556 | PA      | $25154.28     | 0.01%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7676711.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $1770.27      | 0.00%             | 2025-10-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8786405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23124 | PA      | $21079.58     | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8380887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2620.19      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 5749440.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3529 | PA      | $0.11         | 0.00%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 8086430.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1254.15      | 0.00%             | 2026-02-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9157403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31976 | PA      | $29700.04     | 0.01%             | 2026-12-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8112236.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $874.36       | 0.00%             | 2026-02-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8493229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $3096.96      | 0.00%             | 2026-06-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8190542.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1800.84      | 0.00%             | 2026-03-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9049546.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $5260.36      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8938853.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8991 | PA      | $8723.26      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9061859.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $3223.18      | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9132229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24160 | PA      | $22880.80     | 0.01%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8598796.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18139 | PA      | $17574.35     | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8680404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5087 | PA      | $4903.19      | 0.00%             | 2026-08-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc                   | BBCMS Mortgage Trust 2024-5C29                                           | CUSIP: 05555PAN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $173125.00    | 0.08%             | 2057-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9032033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $814.42       | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7855303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $2553.10      | 0.00%             | 2025-12-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7723495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $788.89       | 0.00%             | 2025-10-25      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8648445.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3933.79      | 0.00%             | 2026-07-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8511285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1122.93      | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5817761.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.06         | 0.00%             | 2024-02-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 8841627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12435 | PA      | $12057.04     | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8307567.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4658 | PA      | $3752.68      | 0.00%             | 2026-04-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9129098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $723.16       | 0.00%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9026883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2806 | PA      | $2713.29      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8415517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $2018.81      | 0.00%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8719076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21939 | PA      | $19259.92     | 0.01%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8195920.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3747 | PA      | $3656.78      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8944866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2382.92      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6547151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1.01         | 0.00%             | 2024-10-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8373964.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6658 | PA      | $6559.06      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8912517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6726458.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6400 | PA      | $5.11         | 0.00%             | 2024-12-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8239120.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10454 | PA      | $9405.78      | 0.00%             | 2026-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9137989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8105592.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1467.34      | 0.00%             | 2026-02-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8979928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1277.58      | 0.00%             | 2026-10-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9246413.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43324 | PA      | $39788.11     | 0.02%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9041347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14520 | PA      | $13783.67     | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7756929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1197.88      | 0.00%             | 2025-11-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38384PKP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5986145 | PA      | $906479.48    | 0.43%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8431381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3054 | PA      | $3011.39      | 0.00%             | 2026-05-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9144901.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $2172.75      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8820967.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11118 | PA      | $10696.75     | 0.01%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8605054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $2880.85      | 0.00%             | 2026-07-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7536799.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $10.49        | 0.00%             | 2025-08-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7900131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $338.45       | 0.00%             | 2025-12-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7872269.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1165.54      | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7695662.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $1414.50      | 0.00%             | 2025-10-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8958569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6341 | PA      | $6149.97      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8282328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $20.40        | 0.00%             | 2026-04-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5931914.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22341 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 6640134.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $0.60         | 0.00%             | 2024-11-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8927928.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4959 | PA      | $4755.94      | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8757863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15670 | PA      | $15040.68     | 0.01%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8277613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13283 | PA      | $8576.27      | 0.00%             | 2026-04-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7341194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $6.55         | 0.00%             | 2025-06-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8149117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $16.36        | 0.00%             | 2026-03-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 7487566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $939.99       | 0.00%             | 2025-08-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7696308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $66.89        | 0.00%             | 2025-10-16      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8924701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5471 | PA      | $5269.03      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872860.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28690 | PA      | $27836.27     | 0.01%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8400570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3944.53      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9239805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32695 | PA      | $31257.82     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8186365.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $517.76       | 0.00%             | 2026-03-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9098840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2534.98      | 0.00%             | 2026-11-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5936103.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $0.00         | 0.00%             | 2024-03-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8385568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2999 | PA      | $2746.40      | 0.00%             | 2026-05-15      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 7925266.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $536.19       | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8619042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $5685.73      | 0.00%             | 2026-07-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8429522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $658.30       | 0.00%             | 2026-05-27      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 9249332.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3205.22      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Nvni Group Ltd                                                | Nvni Group, Ltd.                                                         | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40085 | NC      | $2064.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8130903.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1794.27      | 0.00%             | 2026-02-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7523768.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $635.67       | 0.00%             | 2025-08-22      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9126127.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $4301.90      | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8814774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1455.29      | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8460708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1818.54      | 0.00%             | 2026-06-05      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8788143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1409.54      | 0.00%             | 2026-08-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8279883.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $307.07       | 0.00%             | 2026-04-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8228463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $1019.86      | 0.00%             | 2026-03-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7615990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5271 | PA      | $75.07        | 0.00%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38382KUK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6781197 | PA      | $1094086.38   | 0.51%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8756052.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $5343.67      | 0.00%             | 2026-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8484217.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2548.51      | 0.00%             | 2026-06-12      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7698706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $21.32        | 0.00%             | 2025-10-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8496462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        37 | PA      | $36.86        | 0.00%             | 2026-06-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8296377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $761.89       | 0.00%             | 2026-04-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8970403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2028.73      | 0.00%             | 2026-10-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6520303.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7543 | PA      | $17.43        | 0.00%             | 2024-09-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7801493.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $562.32       | 0.00%             | 2025-11-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8939206.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3588.35      | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9255386.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1254.41      | 0.00%             | 2026-12-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8621496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10466 | PA      | $9953.55      | 0.00%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8413818.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1157.08      | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8999775.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1758.17      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7138805.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $32.82        | 0.00%             | 2025-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9071786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $2425.13      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6963114.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $77.89        | 0.00%             | 2025-02-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6009506.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $0.01         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8696606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14963 | PA      | $14453.61     | 0.01%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8362133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6822 | PA      | $6636.18      | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8598208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1234.82      | 0.00%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6901369.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $20.55        | 0.00%             | 2025-02-04      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8951610.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $834.22       | 0.00%             | 2026-10-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8409537.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $420.08       | 0.00%             | 2026-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8943561.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23016 | PA      | $22221.72     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Kref 2022-fl3 Ltd                                             | KREF 2022-FL3, Ltd.                                                      | CUSIP: 48275EAJ5<br>LEI: 549300DG0FGL1EU1CT79 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $498166.00    | 0.23%             | 2039-02-22      | Floating      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| 7349232.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $1297.39      | 0.00%             | 2025-06-22      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7044181.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $188.01       | 0.00%             | 2025-03-22      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8281895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2173.09      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8450517.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2194.32      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8753370.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13145 | PA      | $1103.13      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8808105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2342.66      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8452289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7838 | PA      | $7712.17      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6006522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14725 | PA      | $1.12         | 0.00%             | 2024-04-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8389060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1990.01      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7742536.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $869.46       | 0.00%             | 2025-10-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7353133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12541 | PA      | $117.48       | 0.00%             | 2025-06-24      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6767220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $2.36         | 0.00%             | 2024-12-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7814177.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $786.84       | 0.00%             | 2025-11-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9048132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5457 | PA      | $4608.48      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8957044.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13662 | PA      | $12799.35     | 0.01%             | 2026-10-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8973498.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64132 | PA      | $61625.64     | 0.03%             | 2026-10-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7232473.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $85.09        | 0.00%             | 2025-05-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8902151.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5881.76      | 0.00%             | 2026-09-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8995055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1469 | PA      | $1275.28      | 0.00%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6595802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $59.07        | 0.00%             | 2024-10-19      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8923363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1732.91      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7617102.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $16.09        | 0.00%             | 2025-09-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9200079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16686 | PA      | $15961.39     | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8680755.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1577.73      | 0.00%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8442060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5122 | PA      | $3299.14      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| Mister Car Wash Holdings In                                   | Mister Car Wash Holdings, Inc.                                           | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    111597 | PA      | $111945.45    | 0.05%             | 2031-03-27      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 8599485.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $1570.60      | 0.00%             | 2026-07-08      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9117912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6790 | PA      | $6521.32      | 0.00%             | 2026-11-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8173981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $336.51       | 0.00%             | 2026-03-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9241310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14423 | PA      | $12968.23     | 0.01%             | 2026-12-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8952791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5346 | PA      | $4990.18      | 0.00%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8514436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $5237.52      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8207615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2042 | PA      | $25.62        | 0.00%             | 2026-03-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8685348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $916.78       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6013942.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27799 | PA      | $0.00         | 0.00%             | 2024-04-21      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8716786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7173 | PA      | $6965.13      | 0.00%             | 2026-08-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6684436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $9.01         | 0.00%             | 2024-11-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8456841.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26647 | PA      | $25863.11     | 0.01%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8607784.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3904 | PA      | $3802.86      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9009097.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16831 | PA      | $15871.33     | 0.01%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8374827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54202 | PA      | $704.11       | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8827062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6648 | PA      | $6480.85      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7443096.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $14.74        | 0.00%             | 2025-07-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9181625.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $3976.29      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8338526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7812 | PA      | $5437.48      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                              | Carlyle US CLO 2023-3, Ltd.                                              | CUSIP: 14318FAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503583.00    | 0.24%             | 2036-10-15      | Floating      | 9.76%                 | Yes           |                  2 | On Loan: No      |
| 8734216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13048 | PA      | $12188.54     | 0.01%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7510659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $481.44       | 0.00%             | 2025-08-18      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7913250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $262.66       | 0.00%             | 2025-12-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8875450.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6247 | PA      | $6098.08      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7977568.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1379.62      | 0.00%             | 2026-01-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8416876.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $1375.11      | 0.00%             | 2026-05-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9247176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14396 | PA      | $13763.55     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8391673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20518 | PA      | $20040.55     | 0.01%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9080882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $3955.62      | 0.00%             | 2026-11-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8412710.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $267.48       | 0.00%             | 2026-05-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8812076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7988 | PA      | $7678.00      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8954907.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24900 | PA      | $23360.06     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9257220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3676.08      | 0.00%             | 2026-12-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5856339.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $0.05         | 0.00%             | 2024-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9210906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1579.74      | 0.00%             | 2026-12-13      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9033524.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4530 | PA      | $4316.02      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8010251.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $76.90        | 0.00%             | 2026-01-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8475642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $604.74       | 0.00%             | 2026-06-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8072121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $497.25       | 0.00%             | 2026-02-08      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8421835.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4122 | PA      | $4055.35      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8096717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $211.03       | 0.00%             | 2026-02-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9089373.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2222 | PA      | $2076.76      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8681106.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4740.08      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8347915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20458 | PA      | $19167.14     | 0.01%             | 2026-05-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9052834.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1636.26      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8626736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $965.13       | 0.00%             | 2026-07-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8451166.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $342.60       | 0.00%             | 2026-06-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8857139.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1636.88      | 0.00%             | 2026-09-18      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 7561809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $4.08         | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                                      | Holdco Nuvo Group DG, Ltd.                                               | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25890 | NC      | $18.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9208229.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11180 | PA      | $10232.95     | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8119774.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $581.44       | 0.00%             | 2026-02-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8202007.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1078.15      | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7297814.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16354 | PA      | $3422.68      | 0.00%             | 2025-06-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                               | Vibrant Clo III, Ltd.                                                    | CUSIP: 92557UBC0<br>LEI: 54930073XIEUISQCY218 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504456.65    | 0.24%             | 2031-10-20      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| 8614496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4799.21      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8544924.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1355.87      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8540801.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1893.69      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Whatabrands Llc                                               | Whatabrands LLC                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    189050 | PA      | $189344.92    | 0.09%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 8881722.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10982 | PA      | $10012.02     | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9066341.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3104 | PA      | $2852.84      | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9183553.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $3877.07      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6385039.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $0.29         | 0.00%             | 2024-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6541745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11799 | PA      | $5186.01      | 0.00%             | 2024-09-30      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8681685.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1067.83      | 0.00%             | 2026-08-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9098909.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $4904.06      | 0.00%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9183244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5424 | PA      | $5190.01      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8903142.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1595.32      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9076075.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32986 | PA      | $30537.99     | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7563661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $87.89        | 0.00%             | 2025-09-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9061045.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31210 | PA      | $29675.85     | 0.01%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8256726.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4264 | PA      | $2512.68      | 0.00%             | 2026-04-07      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8916745.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63391 | PA      | $58946.81     | 0.03%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8710634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8834 | PA      | $8413.77      | 0.00%             | 2026-08-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8683866.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2392.41      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8323208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $1895.60      | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7530449.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $1665.78      | 0.00%             | 2025-08-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9021468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45386 | PA      | $41105.99     | 0.02%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8741863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $471.25       | 0.00%             | 2026-08-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8345583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2941 | PA      | $2830.49      | 0.00%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8653606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $691.11       | 0.00%             | 2026-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8277708.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1327.78      | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8040248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4486 | PA      | $1113.20      | 0.00%             | 2026-01-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8828475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $681.51       | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8676912.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38219 | PA      | $36762.20     | 0.02%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8772935.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2208.14      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9071986.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $2997.78      | 0.00%             | 2026-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9227545.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4598 | PA      | $4397.75      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8988 | PA      | $8412.74      | 0.00%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8362631.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11900 | PA      | $11502.93     | 0.01%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6500526.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $2.30         | 0.00%             | 2024-09-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6905186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8964 | PA      | $37.28        | 0.00%             | 2025-02-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6681652.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $0.65         | 0.00%             | 2024-11-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8163680.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4312.97      | 0.00%             | 2026-03-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7777302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       378 | PA      | $102.99       | 0.00%             | 2025-11-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                                 | UBS Commercial Mortgage Trust 2018-C11                                   | CUSIP: 90276XAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $469871.60    | 0.22%             | 2051-06-15      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| 6913579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10057 | PA      | $85.99        | 0.00%             | 2025-02-09      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 8331349.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2231.30      | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8764401.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1971.02      | 0.00%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7485212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10798 | PA      | $187.54       | 0.00%             | 2025-08-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7382302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $1298.52      | 0.00%             | 2025-07-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8294823.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $4051.85      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9053403.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7667719.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $7.04         | 0.00%             | 2025-10-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8514584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $216.03       | 0.00%             | 2026-06-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6266216.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $0.10         | 0.00%             | 2024-06-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8337029.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $767.94       | 0.00%             | 2026-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8353544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1296.54      | 0.00%             | 2026-05-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8720478.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1501.37      | 0.00%             | 2026-08-11      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8758121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $2046.31      | 0.00%             | 2026-08-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8338837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $3544.03      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8260724.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1304.05      | 0.00%             | 2026-04-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7442502.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $32.43        | 0.00%             | 2025-07-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8808634.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36919 | PA      | $35073.14     | 0.02%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9239136.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3625.86      | 0.00%             | 2026-12-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8592533.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1084.91      | 0.00%             | 2026-07-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8862026.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7460 | PA      | $7264.19      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Edelman Financial Center                                      | Edelman Financial Engines Center LLC                                     | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     60000 | PA      | $60322.50     | 0.03%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| 8031813.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $437.46       | 0.00%             | 2026-01-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8996508.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25605 | PA      | $23784.04     | 0.01%             | 2026-10-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8987214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5415 | PA      | $4685.00      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7749844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $69.35        | 0.00%             | 2025-11-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8746043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12985 | PA      | $12462.89     | 0.01%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7344547.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $6.14         | 0.00%             | 2025-06-21      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8430310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1375.35      | 0.00%             | 2026-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8707442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $388.29       | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8632180.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3896 | PA      | $3829.64      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9159510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69714 | PA      | $66718.18     | 0.03%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8824351.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15423 | PA      | $15131.20     | 0.01%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8010651.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $270.85       | 0.00%             | 2026-01-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9235454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3830 | PA      | $3619.40      | 0.00%             | 2026-12-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8761362.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16651 | PA      | $16279.26     | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Nep Group Inc                                                 | NEP Group, Inc.                                                          | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105138 | PA      | $97153.90     | 0.05%             | 2026-08-19      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| 8715302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2643 | PA      | $2603.68      | 0.00%             | 2026-08-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9041444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6929 | PA      | $6501.88      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8483310.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $3553.89      | 0.00%             | 2026-06-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9067244.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7738 | PA      | $7477.35      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8300129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $1532.36      | 0.00%             | 2026-04-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8939186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $2542.67      | 0.00%             | 2026-10-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7142282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $358.58       | 0.00%             | 2025-04-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8333298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1313.88      | 0.00%             | 2026-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8519298.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6080 | PA      | $5940.97      | 0.00%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8186378.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $3093.43      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8681221.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $2693.36      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8737836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2687 | PA      | $2567.58      | 0.00%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9211790.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $943.23       | 0.00%             | 2026-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8471947.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1703.28      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38383L7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1249074 | PA      | $215631.82    | 0.10%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8381344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5759 | PA      | $5674.41      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7527906.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-08-23      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9010606.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1281.94      | 0.00%             | 2026-10-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8241555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2204.74      | 0.00%             | 2026-04-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6986754.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $8.55         | 0.00%             | 2025-03-04      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 6261854.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $0.10         | 0.00%             | 2024-06-28      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8978614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31598 | PA      | $30613.15     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633654.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $2179.26      | 0.00%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6988503.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6235 | PA      | $57.02        | 0.00%             | 2025-03-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9207089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96127 | PA      | $91923.07     | 0.04%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8084132.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $128.38       | 0.00%             | 2026-02-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8555080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6063 | PA      | $5394.60      | 0.00%             | 2026-07-03      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6271793.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $0.12         | 0.00%             | 2024-07-02      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9251208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1964.41      | 0.00%             | 2026-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8082043.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $666.22       | 0.00%             | 2026-02-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8679554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31477 | PA      | $30801.74     | 0.01%             | 2026-07-31      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7647895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $25.29        | 0.00%             | 2025-10-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7859932.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $45.17        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9203047.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $664.43       | 0.00%             | 2026-12-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9231113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6667 | PA      | $6374.23      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8470131.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20656 | PA      | $15448.22     | 0.01%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9150698.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2309.70      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213847.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16954 | PA      | $15872.31     | 0.01%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8343887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $762.72       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6993158.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $45.51        | 0.00%             | 2025-03-06      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8614381.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $2737.23      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8161828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25133 | PA      | $408.06       | 0.00%             | 2026-03-06      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8732997.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19460 | PA      | $18439.75     | 0.01%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8188347.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4260 | PA      | $594.82       | 0.00%             | 2026-03-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9184058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4713.44      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8822974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1466.23      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9154707.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3237.53      | 0.00%             | 2026-11-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8966016.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3734.12      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9110364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5809.79      | 0.00%             | 2026-11-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7935828.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2473 | PA      | $2428.95      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7336495.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6968 | PA      | $3004.01      | 0.00%             | 2025-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8862186.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8326 | PA      | $8059.06      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8835659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4364 | PA      | $4162.79      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6654927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $5.85         | 0.00%             | 2024-11-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8936683.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1089.72      | 0.00%             | 2026-10-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9068522.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4368 | PA      | $4058.29      | 0.00%             | 2026-11-09      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BJHE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6835468 | PA      | $4294872.86   | 2.02%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 7738751.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15879 | PA      | $13275.45     | 0.01%             | 2025-10-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7685972.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $50.99        | 0.00%             | 2025-10-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8996282.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $844.81       | 0.00%             | 2026-10-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9232760.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54305 | PA      | $51928.04     | 0.02%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8692293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1544.81      | 0.00%             | 2026-08-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8479059.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11753 | PA      | $11048.82     | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8771179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $952.30       | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8841821.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29882 | PA      | $27268.14     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5974717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8848121.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5348 | PA      | $5233.45      | 0.00%             | 2026-09-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8841091.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3691.68      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8898442.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33334 | PA      | $31386.74     | 0.01%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9254615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8108 | PA      | $7338.12      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8540197.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1251.54      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8195053.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4552 | PA      | $4490.30      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9126285.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11419 | PA      | $10444.25     | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Trust 2010-C1                                     | CUSIP: 36249KAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    388054 | PA      | $385648.89    | 0.18%             | 2043-08-10      | Variable      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| 8055925.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $1997.37      | 0.00%             | 2026-02-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7200013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       125 | PA      | $26.35        | 0.00%             | 2025-05-08      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8733436.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17316 | PA      | $16959.13     | 0.01%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8228322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19615 | PA      | $15503.50     | 0.01%             | 2026-03-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9102348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2194.75      | 0.00%             | 2026-11-19      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7702569.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $3051.34      | 0.00%             | 2025-10-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8926480.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $2985.44      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9103786.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2212.34      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8645643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1717.54      | 0.00%             | 2026-07-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8923931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27952 | PA      | $27019.90     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8860889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7912 | PA      | $7703.33      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9064518.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2389.70      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8716402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $2789.58      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8355981.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17862 | PA      | $14797.80     | 0.01%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9249071.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6791 | PA      | $6234.96      | 0.00%             | 2026-12-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8972869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4831.75      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6001457.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $0.04         | 0.00%             | 2024-04-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8969802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2788.07      | 0.00%             | 2026-10-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8753284.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3862 | PA      | $2653.94      | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9257174.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5057 | PA      | $4542.96      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9027923.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6801 | PA      | $6166.07      | 0.00%             | 2026-10-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8012659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $15.15        | 0.00%             | 2026-01-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8520635.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $6015.81      | 0.00%             | 2026-06-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8339254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2418.00      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8897152.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43193 | PA      | $41773.11     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9121140.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3763.82      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8787466.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15186 | PA      | $14684.03     | 0.01%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6836355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $1.36         | 0.00%             | 2025-01-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8633308.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2640.81      | 0.00%             | 2026-07-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8338643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12119 | PA      | $10806.58     | 0.01%             | 2026-04-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7942171.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5073 | PA      | $2798.48      | 0.00%             | 2025-12-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7620600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $176.07       | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8307129.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1880.26      | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8999099.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8324 | PA      | $8042.96      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8186249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1395.50      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8912462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $4586.51      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8827354.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9146 | PA      | $7974.68      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8994420.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56780 | PA      | $54596.51     | 0.03%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8684455.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7725 | PA      | $7379.98      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9104627.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $6231.37      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8715535.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $203.89       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8861020.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47906 | PA      | $46934.13     | 0.02%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8349954.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $4018.95      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8397548.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1721.76      | 0.00%             | 2026-05-20      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8609791.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-11      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8695249.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8827316.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1852.77      | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9139715.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10005 | PA      | $9160.54      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8816100.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2147.25      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8686614.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1108.71      | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7697762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14305 | PA      | $103.66       | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8912194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19904 | PA      | $19319.38     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8909290.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10219 | PA      | $9867.86      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8550785.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4133 | PA      | $3720.57      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7630019.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $1427.29      | 0.00%             | 2025-09-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7777329.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $5.42         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9219861.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1705.61      | 0.00%             | 2026-12-16      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8443881.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3082.55      | 0.00%             | 2026-06-02      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6320471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $0.00         | 0.00%             | 2024-07-22      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8680250.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6475.18      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5856194.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 8608243.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18125 | PA      | $17627.76     | 0.01%             | 2026-07-10      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6159670.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $0.57         | 0.00%             | 2024-05-23      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8451212.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $583.97       | 0.00%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8973417.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1291.63      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6684274.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $1.58         | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5878042.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2024-03-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8754372.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11473 | PA      | $11169.88     | 0.01%             | 2026-08-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7652199.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $70.18        | 0.00%             | 2025-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9211797.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1667.02      | 0.00%             | 2026-12-13      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 5834669.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.16         | 0.00%             | 2024-02-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8711673.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1265.08      | 0.00%             | 2026-08-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8517788.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6287 | PA      | $5941.89      | 0.00%             | 2026-06-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9213076.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1793.90      | 0.00%             | 2026-12-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6707554.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $22.26        | 0.00%             | 2024-11-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8711951.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7578 | PA      | $6941.33      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8418295.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5366 | PA      | $5257.53      | 0.00%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9128105.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8372 | PA      | $7362.42      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7657513.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $326.55       | 0.00%             | 2025-10-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Cologix Data Centers Issuer Llc                               | Cologix Data Centers US Issuer LLC                                       | CUSIP: 19521UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1259210.29   | 0.59%             | 2051-12-26      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| 7985231.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $480.47       | 0.00%             | 2026-01-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8432141.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $2948.28      | 0.00%             | 2026-05-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8802113.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2168.45      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8492865.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1274.48      | 0.00%             | 2026-06-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8061327.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $848.66       | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9135744.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19827 | PA      | $19069.53     | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8479974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9558 | PA      | $9351.68      | 0.00%             | 2026-06-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8487997.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $761.94       | 0.00%             | 2026-06-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8907692.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $2664.65      | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8119789.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $291.63       | 0.00%             | 2026-02-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8829366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3253.38      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9236521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26004 | PA      | $24323.51     | 0.01%             | 2026-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8824288.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4631.39      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7872869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1067.60      | 0.00%             | 2025-12-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Nomura Asset Acceptance Corporation                           | Nomura Asset Acceptance Corp. Alternative Loan Trust                     | CUSIP: 65535VPF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1594811 | PA      | $702101.85    | 0.33%             | 2035-08-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                            | Alternative Loan Trust                                                   | CUSIP: 02152ABB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1627345 | PA      | $749686.75    | 0.35%             | 2037-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 8511682.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1091.95      | 0.00%             | 2026-06-19      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8924138.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $9865.58      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193504.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7217 | PA      | $6906.62      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9149258.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $3651.84      | 0.00%             | 2026-11-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9192884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1726.79      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9107743.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1697.57      | 0.00%             | 2026-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8626500.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4927 | PA      | $4538.66      | 0.00%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 6261869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14833 | PA      | $0.45         | 0.00%             | 2024-06-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7332093.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $99.15        | 0.00%             | 2025-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9032781.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1889.53      | 0.00%             | 2026-11-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8789223.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10411 | PA      | $10274.84     | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8980782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $4250.91      | 0.00%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8635080.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $800.40       | 0.00%             | 2026-07-21      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8824736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5939 | PA      | $5712.99      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9253024.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6776 | PA      | $6477.62      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8086904.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $487.76       | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7186566.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $185.12       | 0.00%             | 2025-05-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8559837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14403 | PA      | $12478.48     | 0.01%             | 2026-07-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8303055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6732 | PA      | $6038.26      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8606017.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2204.60      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6001491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $0.00         | 0.00%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9110990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7498 | PA      | $7234.90      | 0.00%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8014491.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $1823.60      | 0.00%             | 2026-01-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8265302.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4101 | PA      | $3995.04      | 0.00%             | 2026-04-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7007255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $708.11       | 0.00%             | 2025-03-11      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9032057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1178.91      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7912289.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $82.90        | 0.00%             | 2025-12-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7296264.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $493.77       | 0.00%             | 2025-06-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9226471.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5950 | PA      | $5348.63      | 0.00%             | 2026-12-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8286641.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $3042.10      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7251577.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $152.63       | 0.00%             | 2025-05-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8130032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2585.55      | 0.00%             | 2026-02-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8534730.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6431 | PA      | $5670.99      | 0.00%             | 2026-06-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7045787.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $139.79       | 0.00%             | 2025-03-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7184299.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $17.23        | 0.00%             | 2025-05-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8686294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1052.62      | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7599949.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $316.11       | 0.00%             | 2025-09-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9131173.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2769.59      | 0.00%             | 2026-11-27      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8894748.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3238 | PA      | $3179.41      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8653424.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6520 | PA      | $6350.93      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8984728.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6977 | PA      | $6669.63      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8177415.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $619.36       | 0.00%             | 2026-03-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9042615.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $12094.47     | 0.01%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8354583.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $593.43       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9044397.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3521.62      | 0.00%             | 2026-11-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6672695.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1.68         | 0.00%             | 2024-11-16      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9139010.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86233 | PA      | $81276.59     | 0.04%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8994235.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $358.48       | 0.00%             | 2026-10-22      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| Clover Clo                                                    | Clover CLO 2021-3 LLC                                                    | CUSIP: 18915FAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501504.50    | 0.24%             | 2035-01-25      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| 9168579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1542.31      | 0.00%             | 2026-12-04      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 7630375.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $35.65        | 0.00%             | 2025-09-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7098521.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $27.53        | 0.00%             | 2025-04-10      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8432094.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1459.42      | 0.00%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7625632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $1888.89      | 0.00%             | 2025-09-25      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7577497.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5495 | PA      | $3371.79      | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8872364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23248 | PA      | $22567.01     | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8637733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $898.34       | 0.00%             | 2026-07-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8772886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $264.45       | 0.00%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7278930.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $7.32         | 0.00%             | 2025-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9077227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1320.35      | 0.00%             | 2026-11-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8822596.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $4573.05      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9096541.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $4278.63      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae REMICS                                                        | CUSIP: 3136BDLR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4430201 | PA      | $769761.67    | 0.36%             | 2051-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8126463.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $472.84       | 0.00%             | 2026-02-27      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 8755931.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16545 | PA      | $15979.22     | 0.01%             | 2026-08-20      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8370112.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4491 | PA      | $4359.02      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7247884.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $117.62       | 0.00%             | 2025-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8369393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $2896.70      | 0.00%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8846649.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2240.65      | 0.00%             | 2026-09-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7388013.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1020.30      | 0.00%             | 2025-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8278461.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $1717.78      | 0.00%             | 2026-04-13      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8846868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10375 | PA      | $9806.86      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8086514.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8909 | PA      | $6181.90      | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8878220.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14426 | PA      | $12973.76     | 0.01%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 5981456.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $0.38         | 0.00%             | 2024-04-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8269702.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4325 | PA      | $4194.65      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9096271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8161 | PA      | $7854.05      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8748895.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $1124.48      | 0.00%             | 2026-08-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8994956.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2183.36      | 0.00%             | 2026-10-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6623357.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2.71         | 0.00%             | 2024-10-28      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8930364.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7052 | PA      | $6616.74      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8397190.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30368 | PA      | $554.56       | 0.00%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8985962.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13095 | PA      | $12639.00     | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6820886.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $7.44         | 0.00%             | 2025-01-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8174661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2405.30      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8865991.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8666 | PA      | $8231.04      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8793558.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6923 | PA      | $6641.41      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8261130.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1554.03      | 0.00%             | 2026-04-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6298062.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9079335.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5537 | PA      | $5192.84      | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9101597.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33786 | PA      | $31428.60     | 0.01%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8942565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11456 | PA      | $11085.65     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8624733.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1439 | PA      | $1348.18      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8741697.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30936 | PA      | $29583.58     | 0.01%             | 2026-08-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8170974.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $863.02       | 0.00%             | 2026-03-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9023762.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2394.45      | 0.00%             | 2026-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8522927.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19270 | PA      | $16789.43     | 0.01%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8000432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5467 | PA      | $2254.69      | 0.00%             | 2026-01-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7464255.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $511.96       | 0.00%             | 2025-08-04      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8877277.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3445.28      | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6808735.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $31.66        | 0.00%             | 2025-01-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8016115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $1842.88      | 0.00%             | 2026-01-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8814705.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7839 | PA      | $7345.94      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8099565.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-02-19      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7685488.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $50.57        | 0.00%             | 2025-10-11      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9088714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9365 | PA      | $8885.37      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8164408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1363.74      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7687887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $363.99       | 0.00%             | 2025-10-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8292037.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $7167.85      | 0.00%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8287892.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22524 | PA      | $21558.19     | 0.01%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8394377.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1150.37      | 0.00%             | 2026-05-19      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8355208.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $567.51       | 0.00%             | 2026-05-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8756228.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5114 | PA      | $4844.22      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8037058.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $834.73       | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7030584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12232 | PA      | $1289.34      | 0.00%             | 2025-03-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8756642.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6683 | PA      | $3189.53      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6426376.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20166 | PA      | $1543.95      | 0.00%             | 2024-08-20      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6425869.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.17         | 0.00%             | 2024-08-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6059579.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $0.34         | 0.00%             | 2024-05-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8952336.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $777.54       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8813294.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2256.74      | 0.00%             | 2026-09-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6567630.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $10.01        | 0.00%             | 2024-10-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8558989.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $5182.16      | 0.00%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7306827.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $265.10       | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6670054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $217.51       | 0.00%             | 2024-11-16      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8849472.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $2589.52      | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9049961.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $1869.84      | 0.00%             | 2026-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8627176.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1688.72      | 0.00%             | 2026-07-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8867055.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26176 | PA      | $24793.33     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8021213.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $223.70       | 0.00%             | 2026-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8781079.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $3866.69      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9140070.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6254 | PA      | $5893.35      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8630802.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $844.29       | 0.00%             | 2026-07-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7697736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $342.99       | 0.00%             | 2025-10-17      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9045432.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $5787.56      | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8388544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $453.64       | 0.00%             | 2026-05-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9244248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28503 | PA      | $26036.38     | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7432032.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $138.03       | 0.00%             | 2025-07-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7008639.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $4.52         | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7031770.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $103.59       | 0.00%             | 2025-03-19      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7698014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $552.30       | 0.00%             | 2025-10-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6770613.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $0.63         | 0.00%             | 2024-12-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 9049915.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $618.93       | 0.00%             | 2026-11-06      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8861404.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1174.07      | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8209836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1015.23      | 0.00%             | 2026-03-23      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                                  | GS Mortgage Securities Corportation Trust 2021-IP                        | CUSIP: 36262MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $387878.79    | 0.18%             | 2036-10-15      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| 8912398.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1174.92      | 0.00%             | 2026-10-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9042820.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1552.45      | 0.00%             | 2026-11-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8673179.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $5370.01      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7404475.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $171.43       | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8098454.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $438.87       | 0.00%             | 2026-02-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7940767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $398.25       | 0.00%             | 2025-12-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6471143.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6573 | PA      | $7.41         | 0.00%             | 2024-09-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8252233.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $1221.81      | 0.00%             | 2026-04-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9004306.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8111 | PA      | $7850.98      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8767293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38438 | PA      | $36248.32     | 0.02%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7561408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $130.04       | 0.00%             | 2025-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8071214.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $529.62       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8677929.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18805 | PA      | $18521.96     | 0.01%             | 2026-07-31      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7939184.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10731 | PA      | $7199.12      | 0.00%             | 2025-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8106717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $77.11        | 0.00%             | 2026-02-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8150628.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13091 | PA      | $9803.91      | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7164510.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $8.04         | 0.00%             | 2025-04-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8983297.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $509.03       | 0.00%             | 2026-10-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8837584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9496 | PA      | $8726.15      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925632.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11600 | PA      | $10902.93     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8406888.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26058 | PA      | $25430.72     | 0.01%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8845882.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8035 | PA      | $7463.83      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8339880.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16014 | PA      | $15722.05     | 0.01%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8077092.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $1118.83      | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7077154.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $53.12        | 0.00%             | 2025-04-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8263837.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $682.26       | 0.00%             | 2026-04-09      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7480767.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9125 | PA      | $2482.78      | 0.00%             | 2025-08-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8046844.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $205.51       | 0.00%             | 2026-02-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8612720.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16912 | PA      | $16261.21     | 0.01%             | 2026-07-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8143798.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $732.73       | 0.00%             | 2026-03-01      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6957757.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $13.38        | 0.00%             | 2025-02-24      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9034108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11591 | PA      | $11187.28     | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8514388.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $922.61       | 0.00%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8633671.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1957.97      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9093489.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4468.81      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8953271.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5528.52      | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| New Era Helium Inc                                            | New Era Helium, Inc.                                                     | CUSIP: 64428N117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21144 | NC      | $1905.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8719519.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $795.84       | 0.00%             | 2026-08-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9066674.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4169 | PA      | $3932.49      | 0.00%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8300000.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $4065.04      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8998089.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5629 | PA      | $5186.70      | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8645990.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2679 | PA      | $2556.56      | 0.00%             | 2026-07-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8003147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $3340.46      | 0.00%             | 2026-01-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7665328.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $14.56        | 0.00%             | 2025-10-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9105344.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $1996.07      | 0.00%             | 2026-11-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8100693.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2290.14      | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8247001.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4927 | PA      | $4725.79      | 0.00%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9161643.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2088.43      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8546287.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9173 | PA      | $8570.67      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9255205.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1704.76      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8684054.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44596 | PA      | $36351.69     | 0.02%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Lc Ahab Us Bidco Llc                                          | LC Ahab US Bidco LLC                                                     | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |     84862 | PA      | $84915.62     | 0.04%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 9179098.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $4491.23      | 0.00%             | 2026-12-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8018534.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $764.90       | 0.00%             | 2026-01-23      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7347706.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $130.81       | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6948088.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28332 | PA      | $113.42       | 0.00%             | 2025-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8903717.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15610 | PA      | $15110.52     | 0.01%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8354921.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18326 | PA      | $18032.35     | 0.01%             | 2026-05-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8330872.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $435.01       | 0.00%             | 2026-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8675601.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2545.86      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8626623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1951.30      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6646135.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $0.48         | 0.00%             | 2024-11-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9072399.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4651.28      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9149380.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17480 | PA      | $15715.59     | 0.01%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7726862.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $1512.56      | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8193916.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23613 | PA      | $12466.90     | 0.01%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8388494.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $760.41       | 0.00%             | 2026-05-16      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 5844899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $0.02         | 0.00%             | 2024-02-24      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 7779081.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $137.71       | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8702163.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $584.24       | 0.00%             | 2026-08-06      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7462133.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $7.46         | 0.00%             | 2025-08-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8550584.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6593 | PA      | $6490.50      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8595622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2781.65      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034077.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2512.39      | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8505227.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $3453.86      | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8317782.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9294 | PA      | $7496.90      | 0.00%             | 2026-04-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8739877.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5248 | PA      | $4891.97      | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7115765.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73651 | PA      | $614.09       | 0.00%             | 2025-04-16      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8400021.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $5365.03      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6756657.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $20.22        | 0.00%             | 2024-12-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9057444.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3240 | PA      | $2623.61      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8143659.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1429.57      | 0.00%             | 2026-03-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8771279.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4182 | PA      | $3817.55      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8136611.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $181.84       | 0.00%             | 2026-02-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9161060.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7890 | PA      | $7255.28      | 0.00%             | 2026-12-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8333622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $485.64       | 0.00%             | 2026-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8719248.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21925 | PA      | $21455.26     | 0.01%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9168122.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2287.53      | 0.00%             | 2026-12-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6127366.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.27         | 0.00%             | 2024-05-13      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6766600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $7.76         | 0.00%             | 2024-12-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7721647.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $74.46        | 0.00%             | 2025-10-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7307117.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $2175.37      | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9160836.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9674 | PA      | $8831.33      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8912147.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1901.61      | 0.00%             | 2026-10-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6885083.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $39.85        | 0.00%             | 2025-01-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9234272.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13385 | PA      | $12797.16     | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust                | Structured Adjustable Rate Mortgage Loan Trust                           | CUSIP: 863579G51<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    267412 | PA      | $248685.55    | 0.12%             | 2035-12-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Cifc Funding Ltd                                              | CIFC Funding 2021-V, Ltd.                                                | CUSIP: 12565EAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500997.50    | 0.24%             | 2038-01-15      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| 8867736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2738 | PA      | $2656.09      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8914469.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $559.41       | 0.00%             | 2026-10-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6693809.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21241 | PA      | $63.29        | 0.00%             | 2024-11-24      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8550033.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $1468.50      | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7885408.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $107.42       | 0.00%             | 2025-12-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8680324.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7922 | PA      | $7660.93      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8686304.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20735 | PA      | $20323.01     | 0.01%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7509118.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-08-17      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8651899.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8150 | PA      | $6933.55      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9056145.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18526 | PA      | $17692.73     | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8944322.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8424 | PA      | $8160.77      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7883041.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $331.57       | 0.00%             | 2025-12-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9251975.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18955 | PA      | $18120.45     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8649952.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7812 | PA      | $7384.80      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8274539.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $412.66       | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9137126.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23178 | PA      | $22115.60     | 0.01%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8998966.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11114 | PA      | $10572.47     | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6425661.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8186 | PA      | $8.84         | 0.00%             | 2024-08-20      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8795293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10499 | PA      | $10288.52     | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9188840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1099.92      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8500824.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1067.85      | 0.00%             | 2026-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8374350.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15384 | PA      | $15015.35     | 0.01%             | 2026-05-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9048555.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2201.81      | 0.00%             | 2026-11-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8535459.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $155.98       | 0.00%             | 2026-06-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790355.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2649.78      | 0.00%             | 2026-09-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8898108.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $2477.13      | 0.00%             | 2026-09-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9097027.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-16      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8341739.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1308.64      | 0.00%             | 2026-05-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 7261201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28420 | PA      | $12240.51     | 0.01%             | 2025-05-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8681764.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7680 | PA      | $7499.69      | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8895405.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4526 | PA      | $4413.35      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8816238.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16775 | PA      | $16175.00     | 0.01%             | 2026-09-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9203509.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9849 | PA      | $9421.14      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944677.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10452 | PA      | $8591.88      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6292889.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $0.06         | 0.00%             | 2024-07-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8782731.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30203 | PA      | $29471.39     | 0.01%             | 2026-08-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8684863.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2047.24      | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8510958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2784 | PA      | $2719.28      | 0.00%             | 2026-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9065057.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3302.98      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8334225.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51518 | PA      | $50043.60     | 0.02%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8904570.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $914.09       | 0.00%             | 2026-09-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8628868.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1056.25      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8723115.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3677 | PA      | $3586.86      | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8550414.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $882.13       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                 | CUSIP: 38380RQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5171780 | PA      | $382874.66    | 0.18%             | 2063-05-16      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| 6310940.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32115 | PA      | $0.00         | 0.00%             | 2024-07-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8475910.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $1897.20      | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7889622.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $825.36       | 0.00%             | 2025-12-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                           | TECTA AMERICA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65000 | PA      | $65223.60     | 0.03%             | 2032-02-12      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| 8541887.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $880.86       | 0.00%             | 2026-06-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7759520.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $1924.40      | 0.00%             | 2025-11-05      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9040688.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $970.50       | 0.00%             | 2026-11-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9236313.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5601 | PA      | $5355.08      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8937623.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1768.20      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8348067.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8481 | PA      | $3636.08      | 0.00%             | 2026-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8279681.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1824.13      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8304544.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $2572.56      | 0.00%             | 2026-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9213095.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18010 | PA      | $17171.73     | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243736.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2387.37      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8712123.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2941.67      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8533556.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21044 | PA      | $20460.53     | 0.01%             | 2026-06-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7418978.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $1200.24      | 0.00%             | 2025-07-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8355237.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $257.83       | 0.00%             | 2026-05-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8321283.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $539.12       | 0.00%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8943462.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16521 | PA      | $15239.46     | 0.01%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8846926.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16079 | PA      | $15357.96     | 0.01%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8675655.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1279.22      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5807014.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8360 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8364496.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1956.82      | 0.00%             | 2026-05-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6483201.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $0.79         | 0.00%             | 2024-09-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9154422.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $6146.14      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9146348.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27350 | PA      | $25983.47     | 0.01%             | 2026-11-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8704193.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9659 | PA      | $7261.20      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8262468.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $810.42       | 0.00%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8550393.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4470 | PA      | $4394.71      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8446958.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1773.84      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9118852.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6134 | PA      | $5192.94      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9099658.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1586.82      | 0.00%             | 2026-11-19      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6556727.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.52         | 0.00%             | 2024-10-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust                   | AASET 2024-2, Ltd.                                                       | CUSIP: 00038QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    474192 | PA      | $492431.44    | 0.23%             | 2049-09-16      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden 45 Senior Loan Fund                                               | CUSIP: 26244PAG0<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $710799.19    | 0.33%             | 2030-10-15      | Floating      | 10.37%                | Yes           |                  2 | On Loan: No      |
| 8143994.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $239.81       | 0.00%             | 2026-03-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8774254.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37715 | PA      | $36372.97     | 0.02%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129838.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $2700.81      | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8459600.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $283.29       | 0.00%             | 2026-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8824531.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23761 | PA      | $23142.00     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8834714.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5725 | PA      | $4355.90      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6890679.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $24.65        | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872840.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3500.20      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7790402.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $80.45        | 0.00%             | 2025-11-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8761293.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1559.73      | 0.00%             | 2026-08-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9227367.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6922 | PA      | $6193.34      | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9064035.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $633.51       | 0.00%             | 2026-11-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8740363.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9307 | PA      | $8984.82      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7329701.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $20.05        | 0.00%             | 2025-06-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7407191.SQ.RVR                                                | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $39.40        | 0.00%             | 2025-07-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer